Brown Financial Advisory
50 holdingsFiling period: 2026-06-30Current AUM: $236.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.15M | $101.2M | $103.7M | 43.80% | +72.0K | 2026-06-30 |
| 2 | VB | Vanguard Index Fds | 147.8K | $44.8M | $42.7M | 18.01% | +6.5K | 2026-06-30 |
| 3 | DEXC | Dimensional ETF Trust | 429.6K | $35.5M | $31.5M | 13.30% | +2.3K | 2026-06-30 |
| 4 | IWB | iShares TR | 27.2K | $11.1M | $11.4M | 4.79% | -194 | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 206.1K | $10.4M | $10.1M | 4.28% | -1,660 | 2026-06-30 |
| 6 | VONE | Vanguard Scottsdale Fds | 21.2K | $7.2M | $7.3M | 3.09% | -18 | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 25.6K | $2.3M | $2.3M | 0.96% | -- | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 4.1K | $2.1M | $2.1M | 0.87% | -146 | 2026-06-30 |
| 9 | IWF | iShares TR | 16.6K | $2.1M | $2.0M | 0.85% | +12.2K | 2026-06-30 |
| 10 | IVV | iShares TR | 2.2K | $1.7M | $1.7M | 0.73% | -38 | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 28.8K | $1.5M | $1.4M | 0.60% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 4.3K | $1.2M | $1.5M | 0.62% | -704 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 3.0K | $1.1M | $1.6M | 0.68% | -257 | 2026-06-30 |
| 14 | SPHY | Spdr Series Trust | 46.0K | $1.1M | $1.0M | 0.44% | +3.2K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 15.1K | $1.1M | $1.0M | 0.44% | -- | 2026-06-30 |
| 16 | IWD | iShares TR | 3.9K | $957K | $1.0M | 0.43% | -- | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 3.3K | $831K | $947K | 0.40% | -419 | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 5.1K | $801K | $823K | 0.35% | -1,222 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 2.1K | $777K | $789K | 0.33% | -- | 2026-06-30 |
| 20 | SPSM | Spdr Series Trust | 11.3K | $653K | $611K | 0.26% | -- | 2026-06-30 |
| 21 | SXT | Sensient Technologies Corp | 4.6K | $561K | $598K | 0.25% | -2,028 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 744 | $555K | $569K | 0.24% | -21 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 2.3K | $552K | $577K | 0.24% | -210 | 2026-06-30 |
| 24 | IWM | iShares TR | 1.7K | $520K | $479K | 0.20% | -79 | 2026-06-30 |
| 25 | COKE | Coca Cola Cons Inc | 2.6K | $492K | $538K | 0.23% | -- | 2026-06-30 |
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