PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Return 14.15%
This Quarter Return
-6.19%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$325M
AUM Growth
-$19.9M
Cap. Flow
-$13.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.91M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$792K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$699K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$446K

Sector Composition

1 Technology 5.28%
2 Healthcare 2.22%
3 Consumer Discretionary 1.27%
4 Financials 1.22%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.59M 0.8%
57,408
-15,511
-21% -$699K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.2B
$2.39M 0.73%
29,276
+479
+2% +$39.1K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$2.35M 0.72%
24,209
+269
+1% +$26.2K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.17M 0.67%
93,183
+8,487
+10% +$198K
EXR icon
30
Extra Space Storage
EXR
$30.3B
$1.89M 0.58%
10,597
-42
-0.4% -$7.48K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.87M 0.57%
21,381
-2,923
-12% -$255K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.75M 0.54%
35,435
+3,338
+10% +$165K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$1.73M 0.53%
87,142
+826
+1% +$16.4K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.68M 0.52%
33,561
-861
-3% -$43K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.53M 0.47%
12,684
+780
+7% +$94.3K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.49M 0.46%
29,290
-856
-3% -$43.4K
IWC icon
37
iShares Micro-Cap ETF
IWC
$896M
$1.48M 0.45%
13,679
-523
-4% -$56.5K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$1.4M 0.43%
10,729
+584
+6% +$76K
UNP icon
39
Union Pacific
UNP
$132B
$1.28M 0.39%
6,364
– –
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$1.23M 0.38%
32,255
+500
+2% +$19.1K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.22M 0.37%
5,056
+400
+9% +$96.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.37%
11,687
-745
-6% -$77K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$727B
$1.2M 0.37%
3,447
+9
+0.3% +$3.12K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.18M 0.36%
11,489
-2,845
-20% -$293K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.15M 0.35%
8,304
+164
+2% +$22.7K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.11M 0.34%
38,146
-93
-0.2% -$2.7K
PEP icon
47
PepsiCo
PEP
$201B
$1.1M 0.34%
6,598
+5
+0.1% +$830
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.2B
$1.09M 0.34%
3,316
+76
+2% +$25K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.32%
3,711
+386
+12% +$108K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.91B
$992K 0.3%
29,168
+393
+1% +$13.4K
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