TRB Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW TRB Wealth Management, LLC | Institutional Filer | — | $703.6M | 285 |
Current Portfolio Holdings
Showing all 285 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 188K | $56.0M | 7.96% |
| 2 | VXUS | VANGUARD STAR FDS | — | 518K | $40.0M | 5.68% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 855K | $33.2M | 4.72% |
| 4 | DGRO | ISHARES TR | — | 439K | $30.8M | 4.38% |
| 5 | VO | VANGUARD INDEX FDS | — | 106K | $30.5M | 4.33% |
| 6 | VB | VANGUARD INDEX FDS | — | 98K | $25.6M | 3.64% |
| 7 | AAPL | Apple Inc. | Technology | 86K | $21.8M | 3.09% |
| 8 | NVDA | NVIDIA Corporation | Technology | 122K | $21.3M | 3.03% |
| 9 | AGG | ISHARES TR | — | 203K | $20.2M | 2.86% |
| 10 | QUAL | ISHARES TR | — | 103K | $19.9M | 2.82% |
| 11 | ISCF | ISHARES TR | — | 382K | $16.0M | 2.27% |
| 12 | AGZ | ISHARES TR | — | 134K | $14.7M | 2.09% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 170K | $13.5M | 1.91% |
| 14 | LQD | ISHARES TR | — | 115K | $12.6M | 1.79% |
| 15 | GOOGL | Alphabet Inc. | Technology | 41K | $11.9M | 1.69% |
Showing 1 to 15 of 285 holdings