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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.81M 0.17%
25,389
-591
VUG icon
27
Vanguard Growth ETF
VUG
$227B
$1.47M 0.13%
20,172
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.13%
27,034
+137
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$651B
$1.45M 0.13%
4,508
-45
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$1.29M 0.12%
36,206
-436
BND icon
31
Vanguard Total Bond Market
BND
$153B
$1.29M 0.12%
17,492
+367
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$1.21M 0.11%
24,387
+3,678
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.2M 0.11%
26,220
+703
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.19M 0.11%
2,486
+172
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.17M 0.11%
18,685
-108
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.1M 0.1%
19,420
-303
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$1.09M 0.1%
31,010
-75
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$1.06M 0.1%
13,559
-788
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$974K 0.09%
11,771
+1,919
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$881K 0.08%
7,088
-677
AMZN icon
41
Amazon
AMZN
$2.92T
$856K 0.08%
4,109
+273
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.7T
$781K 0.07%
2,724
+441
XOM icon
43
Exxon Mobil
XOM
$612B
$764K 0.07%
4,502
-25
DFSI icon
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$729K 0.07%
17,191
-571
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$682M
$673K 0.06%
13,016
-100
IAU icon
46
iShares Gold Trust
IAU
$69.2B
$637K 0.06%
7,220
-1,144
ISRG icon
47
Intuitive Surgical
ISRG
$148B
$634K 0.06%
1,375
TT icon
48
Trane Technologies
TT
$102B
$633K 0.06%
1,520
TSLA icon
49
Tesla
TSLA
$1.66T
$528K 0.05%
1,419
+791
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$522K 0.05%
8,150
+283
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