Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S | Institutional Filer | ▲ 4.38% | $111.3M | 63 |
Current Portfolio Holdings
Showing all 63 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 63K | $20.2M | 18.19% |
| 2 | VBR | VANGUARD INDEX FDS | — | 31K | $6.7M | 6.00% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 141K | $5.5M | 4.93% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33K | $4.8M | 4.29% |
| 5 | VBK | VANGUARD INDEX FDS | — | 14K | $4.2M | 3.81% |
| 6 | VTV | VANGUARD INDEX FDS | — | 21K | $4.1M | 3.71% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 74K | $3.9M | 3.51% |
| 8 | VB | VANGUARD INDEX FDS | — | 14K | $3.6M | 3.25% |
| 9 | AAPL | Apple Inc. | Technology | 14K | $3.6M | 3.23% |
| 10 | VXUS | VANGUARD STAR FDS | — | 46K | $3.5M | 3.19% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 42K | $3.2M | 2.92% |
| 12 | CAT | Caterpillar Inc. | Industrials | 5K | $3.2M | 2.91% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59K | $3.2M | 2.86% |
| 14 | VV | VANGUARD INDEX FDS | — | 10K | $2.9M | 2.61% |
| 15 | VUG | VANGUARD INDEX FDS | — | 5K | $2.3M | 2.06% |
Showing 1 to 15 of 63 holdings