TWM

TRB Wealth Management Portfolio holdings

AUM $704M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$41.2M
3
+$34.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.16%
2 Financials 4.39%
3 Communication Services 3.36%
4 Healthcare 2.89%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$78B
$6.34M 0.9%
+131,971
AVGO icon
27
Broadcom
AVGO
$2.01T
$5.9M 0.84%
+19,056
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.5B
$5.87M 0.83%
+94,046
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$5.78M 0.82%
+10,104
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.07M 0.72%
+84,416
XOM icon
31
Exxon Mobil
XOM
$655B
$4.21M 0.6%
+24,837
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.11M 0.58%
+75,329
LLY icon
33
Eli Lilly
LLY
$896B
$4.05M 0.58%
+4,405
TSLA icon
34
Tesla
TSLA
$1.59T
$3.75M 0.53%
+10,075
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$639B
$3.74M 0.53%
+11,657
CFR icon
36
Cullen/Frost Bankers
CFR
$8.46B
$3.7M 0.53%
+26,990
JPM icon
37
JPMorgan Chase
JPM
$798B
$3.65M 0.52%
+12,402
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.1B
$3.55M 0.5%
+141,500
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$3.51M 0.5%
+69,249
JNJ icon
40
Johnson & Johnson
JNJ
$546B
$3.48M 0.49%
+14,241
MA icon
41
Mastercard
MA
$437B
$3.21M 0.46%
+6,434
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.2M 0.46%
+47,405
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$3.19M 0.45%
+63,938
IVV icon
44
iShares Core S&P 500 ETF
IVV
$823B
$3.12M 0.44%
+4,770
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.04M 0.43%
+66,492
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.92M 0.41%
+6,086
HYGV icon
47
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.83M 0.4%
+70,555
ABBV icon
48
AbbVie
ABBV
$372B
$2.79M 0.4%
+12,846
CVX icon
49
Chevron
CVX
$381B
$2.68M 0.38%
+12,962
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.65M 0.38%
+17,893
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