Portfolio (Quarterly)
Guide ↗
Brown Financial Advisory
· CIK 0001843853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,151,975.0 | $101.2M | 42.28% | NEW | — | $87.88 | +3.2% |
| 2 | VB | VANGUARD INDEX FDS | — | 147,831.0 | $44.8M | 18.72% | NEW | — | $303.12 | -1.0% |
| 3 | DEXC | DIMENSIONAL ETF TRUST | — | 429,629.0 | $35.5M | 14.82% | NEW | — | $82.61 | -1.6% |
| 4 | IWB | ISHARES TR | — | 27,165.0 | $11.1M | 4.65% | NEW | — | $409.49 | +2.9% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 206,062.0 | $10.4M | 4.34% | NEW | — | $50.39 | +3.8% |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | — | 21,172.0 | $7.2M | 3.00% | NEW | — | $338.72 | +2.9% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 25,603.0 | $2.3M | 0.95% | NEW | — | $89.20 | +6.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,135.0 | $2.1M | 0.86% | NEW | — | $500.39 | — |
| 9 | IWF | ISHARES TR | — | 16,563.0 | $2.1M | 0.86% | NEW | — | $124.17 | -0.6% |
| 10 | IVV | ISHARES TR | — | 2,236.0 | $1.7M | 0.70% | NEW | — | $748.89 | +3.3% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 28,757.0 | $1.5M | 0.62% | NEW | — | $51.78 | +3.1% |
| 12 | AAPL | APPLE INC | Technology | 4,253.0 | $1.2M | 0.51% | NEW | — | $289.37 | +10.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,014.0 | $1.1M | 0.47% | NEW | — | $373.03 | +34.0% |
| 14 | SPHY | SPDR SERIES TRUST | — | 45,996.0 | $1.1M | 0.45% | NEW | — | $23.44 | -1.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,092.0 | $1.1M | 0.45% | NEW | — | $71.25 | +3.5% |
| 16 | IWD | ISHARES TR | — | 3,949.0 | $957K | 0.40% | NEW | — | $242.40 | +6.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,303.0 | $831K | 0.35% | NEW | — | $251.67 | +1.9% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 5,074.0 | $802K | 0.34% | NEW | — | $158.04 | +3.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,102.0 | $778K | 0.33% | NEW | — | $370.04 | +2.6% |
| 20 | SPSM | SPDR SERIES TRUST | — | 11,331.0 | $653K | 0.27% | NEW | — | $57.67 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
14.5%
Consumer Cyclical
10.7%
Consumer Defensive
10.5%
Healthcare
9.9%
Basic Materials
6.7%
Industrials
5.2%
Utilities
3.4%
Communication Services
2.8%
Energy
2.6%