Brown Financial Advisory
50 holdingsFiling period: 2026-03-31Current AUM: $228.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.08M | $82.7M | $94.9M | 41.49% | +23.8K | 2026-03-31 |
| 2 | VB | VANGUARD INDEX FDS | 141.4K | $37.0M | $41.7M | 18.23% | +17.3K | 2026-03-31 |
| 3 | DEXC | DIMENSIONAL ETF TRUST | 427.3K | $27.7M | $31.4M | 13.72% | +57.6K | 2026-03-31 |
| 4 | IWB | ISHARES TR | 27.4K | $9.8M | $11.2M | 4.88% | -699 | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 207.7K | $9.5M | $10.4M | 4.54% | +1.5K | 2026-03-31 |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | 21.2K | $6.3M | $7.2M | 3.13% | +9.4K | 2026-03-31 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 25.6K | $2.2M | $2.3M | 1.02% | -- | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.1M | $2.1M | 0.90% | -55 | 2026-03-31 |
| 9 | IWF | ISHARES TR | 4.4K | $1.9M | $2.1M | 0.90% | -- | 2026-03-31 |
| 10 | IVV | ISHARES TR | 2.3K | $1.5M | $1.7M | 0.75% | -62 | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 28.8K | $1.3M | $1.5M | 0.64% | -8,985 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 5.0K | $1.3M | $1.5M | 0.67% | -630 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 0.66% | -59 | 2026-03-31 |
| 14 | SPHY | SPDR SERIES TRUST | 42.8K | $999K | $997K | 0.44% | -136 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 15.1K | $967K | $1.1M | 0.47% | +7.2K | 2026-03-31 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 6.3K | $932K | $1.0M | 0.45% | -1,954 | 2026-03-31 |
| 17 | IWD | ISHARES TR | 3.9K | $843K | $994K | 0.43% | -21 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 3.7K | $809K | $933K | 0.41% | +9 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 2.1K | $674K | $774K | 0.34% | +93 | 2026-03-31 |
| 20 | USMV | ISHARES TR | 6.5K | $598K | $631K | 0.28% | -1,960 | 2026-03-31 |
| 21 | WMT | WALMART INC | 4.7K | $587K | $525K | 0.23% | -496 | 2026-03-31 |
| 22 | SXT | SENSIENT TECHNOLOGIES CORP | 6.6K | $568K | $813K | 0.36% | -- | 2026-03-31 |
| 23 | FNDX | SCHWAB STRATEGIC TR | 20.1K | $561K | $639K | 0.28% | -3,500 | 2026-03-31 |
| 24 | SPSM | SPDR SERIES TRUST | 11.3K | $547K | $640K | 0.28% | -2,164 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 3.1K | $540K | $622K | 0.27% | -196 | 2026-03-31 |
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