PHWA

Petersen Hastings Wealth Advisors Portfolio holdings

AUM $1.04B
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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$145M
3
+$108M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.19%
3 Healthcare 0.16%
4 Financials 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$187M 17.93%
+4,387,901
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
$149M 14.36%
+1,972,949
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11B
$109M 10.45%
+2,861,752
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$102M 9.77%
+1,889,073
VOO icon
5
Vanguard S&P 500 ETF
VOO
$864B
$72.1M 6.92%
+114,916
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.7B
$60.8M 5.84%
+596,453
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.5B
$59.1M 5.68%
+749,957
DFIV icon
8
Dimensional International Value ETF
DFIV
$18.8B
$56.1M 5.39%
+1,123,945
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$47.8M 4.59%
+508,993
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$41.4M 3.98%
+1,271,792
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.75B
$39.3M 3.77%
+1,240,129
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$24.1M 2.31%
+516,437
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$20.3M 1.95%
+403,510
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.4B
$7.18M 0.69%
+33,867
IVV icon
15
iShares Core S&P 500 ETF
IVV
$761B
$4.86M 0.47%
+7,095
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.48M 0.43%
+90,582
MUB icon
17
iShares National Muni Bond ETF
MUB
$43B
$3.93M 0.38%
+36,698
AAPL icon
18
Apple
AAPL
$4.03T
$2.85M 0.27%
+10,465
VXF icon
19
Vanguard Extended Market ETF
VXF
$26.2B
$2.8M 0.27%
+13,375
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.73M 0.26%
+33,140
MSFT icon
21
Microsoft
MSFT
$2.97T
$2.66M 0.26%
+5,496
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.17M 0.21%
+3,186
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$2.16M 0.21%
+49,639
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.13M 0.2%
+29,841
COST icon
25
Costco
COST
$442B
$1.99M 0.19%
+2,303
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