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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.81M 0.17%
+25,980
VUG icon
27
Vanguard Growth ETF
VUG
$199B
$1.64M 0.16%
+3,362
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$588B
$1.53M 0.15%
+4,553
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.45M 0.14%
+26,897
BND icon
30
Vanguard Total Bond Market
BND
$151B
$1.27M 0.12%
+17,125
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$1.25M 0.12%
+36,642
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.11%
+2,314
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.13M 0.11%
+25,517
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.12M 0.11%
+19,723
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$13.3B
$1.12M 0.11%
+18,793
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.11M 0.11%
+14,347
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$1.03M 0.1%
+20,709
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$1.02M 0.1%
+31,085
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$933K 0.09%
+7,765
AMZN icon
40
Amazon
AMZN
$2.26T
$885K 0.09%
+3,836
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$825K 0.08%
+9,852
ISRG icon
42
Intuitive Surgical
ISRG
$180B
$779K 0.07%
+1,375
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$761K 0.07%
+17,762
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.79T
$716K 0.07%
+2,283
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$643M
$679K 0.07%
+13,116
IAU icon
46
iShares Gold Trust
IAU
$82.8B
$679K 0.07%
+8,364
TT icon
47
Trane Technologies
TT
$102B
$592K 0.06%
+1,520
XOM icon
48
Exxon Mobil
XOM
$623B
$545K 0.05%
+4,527
ORCL icon
49
Oracle
ORCL
$425B
$542K 0.05%
+2,780
LEO
50
BNY Mellon Strategic Municipals
LEO
$402M
$513K 0.05%
+80,605
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