YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-2.42%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$41.4M
Cap. Flow %
20.13%
Top 10 Hldgs %
71.37%
Holding
42
New
1
Increased
32
Reduced
2
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.54M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.67M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.71M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.3M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$216K
2
IWV icon
iShares Russell 3000 ETF
IWV
$15K
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.9K

Sector Composition

1 Technology 1.3%
2 Utilities 0.93%
3 Financials 0.71%
4 Industrials 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$34.1M 16.56% 844,256 +137,134 +19% +$5.54M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$23.9M 11.61% 385,191 +59,190 +18% +$3.67M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$14.8M 7.18% 308,855 +56,550 +22% +$2.71M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$13.8M 6.72% 417,673 +73,645 +21% +$2.44M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$11.5M 5.6% 219,254 +39,318 +22% +$2.07M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$11.1M 5.41% 273,504 +37,990 +16% +$1.55M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.7M 5.21% 258,410 +35,497 +16% +$1.47M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.68M 4.7% 205,904 +30,650 +17% +$1.44M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$8.62M 4.19% 135,707 +19,467 +17% +$1.24M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.61M 4.18% 320,043 +58,502 +22% +$1.57M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.35M 4.06% 86,619 +15,242 +21% +$1.47M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.24M 4% 126,713 +21,036 +20% +$1.37M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.48M 3.63% 112,161 +18,269 +19% +$1.22M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.94M 2.4% 8,501 +3,960 +87% +$2.3M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.89M 1.4% 110,800 +18,389 +20% +$479K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.34M 1.14% 46,632 +23,316 +100% +$1.17M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$2M 0.97% 5,975 -45 -0.7% -$15K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.97M 0.96% 25,312 +16,071 +174% +$1.25M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$1.75M 0.85% 11,268 +8,451 +300% +$1.31M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.53M 0.74% 44,346 +22,062 +99% +$760K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$596M
$1.49M 0.73% 20,628 +144 +0.7% +$10.4K
CEG icon
22
Constellation Energy
CEG
$96.2B
$1.29M 0.63% 5,332 +2,666 +100% +$645K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.26M 0.61% 2,974 +2,094 +238% +$890K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.26M 0.61% 7,638 +4,363 +133% +$717K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.6% 11,663 -46 -0.4% -$4.9K
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