PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
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
+$325M
Cap. Flow
+$9.84M
Cap. Flow %
3.02%
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
70
Reduced
39
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$452K 0.14%
12,348
+71
+0.6% +$2.6K
IHI icon
77
iShares US Medical Devices ETF
IHI
$4.27B
$451K 0.14%
8,967
-786
-8% -$39.5K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$449K 0.14%
8,859
-111
-1% -$5.63K
CVX icon
79
Chevron
CVX
$318B
$444K 0.14%
2,802
+2
+0.1% +$317
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$442K 0.14%
9,110
+642
+8% +$31.1K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$442K 0.14%
3,177
+219
+7% +$30.5K
V icon
82
Visa
V
$681B
$437K 0.13%
2,331
-219
-9% -$41.1K
PFE icon
83
Pfizer
PFE
$141B
$435K 0.13%
9,858
+100
+1% +$4.41K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$413K 0.13%
5,100
-461
-8% -$37.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$412K 0.13%
10,259
+828
+9% +$33.3K
DIS icon
86
Walt Disney
DIS
$211B
$399K 0.12%
3,954
+188
+5% +$19K
MRK icon
87
Merck
MRK
$210B
$385K 0.12%
4,354
– –
MCD icon
88
McDonald's
MCD
$226B
$383K 0.12%
1,602
-9
-0.6% -$2.15K
PG icon
89
Procter & Gamble
PG
$370B
$379K 0.12%
2,936
-26
-0.9% -$3.36K
NVDA icon
90
NVIDIA
NVDA
$4.15T
$377K 0.12%
2,854
-34
-1% -$4.49K
USXF icon
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$372K 0.11%
12,534
-142
-1% -$4.21K
EUSB icon
92
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$372K 0.11%
8,855
-150
-2% -$6.3K
EXPD icon
93
Expeditors International
EXPD
$16.3B
$363K 0.11%
3,997
-684
-15% -$62.1K
TRMB icon
94
Trimble
TRMB
$18.7B
$354K 0.11%
6,138
– –
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$349K 0.11%
7,198
-125
-2% -$6.06K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$343K 0.11%
8,993
-672
-7% -$25.6K
FBND icon
97
Fidelity Total Bond ETF
FBND
$20.4B
$334K 0.1%
+7,455
New +$334K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$332K 0.1%
5,371
– –
COP icon
99
ConocoPhillips
COP
$118B
$331K 0.1%
2,852
+1
+0% +$116
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$327K 0.1%
12,712
-2,095
-14% -$53.9K
2 3
4
5 6