PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
-3.75%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$26.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
69
Reduced
46
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.37M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.22M

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.2M
3
IXG icon
iShares Global Financials ETF
IXG
$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.38M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.02%
3 Consumer Discretionary 1.25%
4 Financials 1.21%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.22M 0.86%
+127,613
New +$3.22M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.16M 0.84%
30,536
-18,648
-38% -$1.93M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.95M 0.78%
28,391
+7,869
+38% +$817K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.93M 0.78%
29,416
-53
-0.2% -$5.28K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.86M 0.76%
66,853
+21,972
+49% +$938K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.63M 0.7%
52,419
+9,938
+23% +$498K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$2.24M 0.6%
23,633
-6,895
-23% -$655K
EXR icon
33
Extra Space Storage
EXR
$30.4B
$2.19M 0.58%
11,202
-527
-4% -$103K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.18M 0.58%
83,013
+6,222
+8% +$163K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.14M 0.57%
34,225
-946
-3% -$59.2K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.06M 0.55%
86,112
+119
+0.1% +$2.85K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$1.96M 0.52%
18,412
+743
+4% +$79.1K
IWC icon
38
iShares Micro-Cap ETF
IWC
$899M
$1.95M 0.52%
16,258
-21
-0.1% -$2.52K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.94M 0.52%
+64,611
New +$1.94M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.88M 0.5%
4,771
+5
+0.1% +$1.97K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.69M 0.45%
16,310
+855
+6% +$88.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.69M 0.45%
33,126
+10,506
+46% +$536K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.64M 0.44%
+30,284
New +$1.64M
UNP icon
44
Union Pacific
UNP
$132B
$1.51M 0.4%
6,364
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$1.49M 0.4%
4,686
+39
+0.8% +$12.4K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.44M 0.38%
11,420
-20
-0.2% -$2.52K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$1.4M 0.37%
+9,609
New +$1.4M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.28M 0.34%
8,229
+77
+0.9% +$11.9K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
$1.2M 0.32%
3,099
-3,570
-54% -$1.38M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$1.15M 0.3%
16,342
+38
+0.2% +$2.67K
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