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
TSLA icon
Tesla
TSLA
$844K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$699K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$446K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$293K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$264K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.9M 17.48% 150,283 +699 +0.5% +$265K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$28.7M 8.83% 648,396 +17,256 +3% +$765K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.9M 7.03% 272,896 +6,916 +3% +$580K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.8M 5.15% 199,673 +4,788 +2% +$402K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 3.6% 212,214 -29,918 -12% -$1.65M
AAPL icon
6
Apple
AAPL
$3.45T
$11M 3.38% 75,023 -147 -0.2% -$21.5K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.63M 2.96% 425,072 +118,796 +39% +$2.69M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.87M 2.42% 102,657 +3,182 +3% +$244K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.4M 2.27% 158,415 +2,708 +2% +$126K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.25M 2.23% 179,155 +4,010 +2% +$162K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.7M 2.06% 28,677 +745 +3% +$174K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.62M 2.04% 123,884 +27,220 +28% +$1.46M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.62M 2.03% 71,804 -4,841 -6% -$446K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.52M 1.7% 207,529 +109,353 +111% +$2.91M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.72M 1.45% 90,496 -5,062 -5% -$264K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.68M 1.44% 217,202 +6,166 +3% +$133K
HQY icon
17
HealthEquity
HQY
$7.72B
$4.44M 1.36% 65,029 – –
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.21M 1.29% 200,052 +48,892 +32% +$1.03M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.09M 1.26% 173,312 +336 +0.2% +$7.94K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4M 1.23% 68,185 -3,755 -5% -$220K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.92M 1.2% 161,067 +23,509 +17% +$572K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.78M 1.16% 28,754 +949 +3% +$125K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 1.1% 51,827 +430 +0.8% +$29.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.53M 1.09% 14,176 – –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.37M 1.04% 67,999 +15,995 +31% +$792K
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