PHWA

Petersen Hastings Wealth Advisors Portfolio holdings

AUM $1.09B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.34M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.78M

Top Sells

1
+$338K
2
+$299K
3
+$221K
4
V icon
Visa
V
+$204K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$118K

Sector Composition

1 Technology 0.79%
2 Consumer Staples 0.21%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$193M 17.68%
4,571,337
+183,436
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$12.8B
$161M 14.79%
2,002,480
+29,531
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12B
$109M 9.97%
2,960,196
+98,444
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$105M 9.6%
1,968,481
+79,408
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$71.3M 6.53%
119,367
+4,451
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27.5B
$67.5M 6.18%
610,884
+14,431
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.5B
$62.7M 5.75%
800,052
+50,095
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.8B
$59.1M 5.41%
1,119,781
-4,164
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
$50.5M 4.63%
505,685
-3,308
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$43.5M 3.99%
1,284,848
+13,056
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.99B
$40.7M 3.73%
1,262,979
+22,850
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$26.4M 2.42%
529,087
+125,577
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.7M 2.27%
510,338
-6,099
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.5B
$7.04M 0.64%
33,323
-544
AAPL icon
15
Apple
AAPL
$4.58T
$5.01M 0.46%
19,744
+9,279
IVV icon
16
iShares Core S&P 500 ETF
IVV
$836B
$4.61M 0.42%
7,053
-42
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.53M 0.42%
90,750
+168
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.4B
$3.9M 0.36%
36,698
VXF icon
19
Vanguard Extended Market ETF
VXF
$29.4B
$2.72M 0.25%
13,205
-170
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.71M 0.25%
34,280
+1,140
MSFT icon
21
Microsoft
MSFT
$3.07T
$2.69M 0.25%
7,268
+1,772
COST icon
22
Costco
COST
$447B
$2.32M 0.21%
2,327
+24
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.22M 0.2%
29,814
-27
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.09M 0.19%
3,219
+33
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$2.03M 0.19%
49,401
-238
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