PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.01%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.38M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.7M | 14.56% | 138,517 -3,970 | -3% | -$2.31M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49M | 8.83% | 717,989 -43,015 | -6% | -$2.93M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.4M | 3.86% | 118,321 +8,363 | +8% | +$1.51M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 3.83% | 219,582 -5,655 | -3% | -$547K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.3M | 3.66% | 655,177 +8,468 | +1% | +$262K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.7M | 3.55% | 154,861 -10,882 | -7% | -$1.38M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.7M | 3.38% | 372,178 +24,556 | +7% | +$1.24M |
|
8
Apple
AAPL
$3.45T
| $17.6M | 3.17% | 75,131 +333 | +0.4% | +$77.9K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.1M | 2.9% | 286,375 +182,387 | +175% | +$10.2M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.4M | 2.78% | 147,692 -3,716 | -2% | -$388K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $15M | 2.71% | 374,798 -3,831 | -1% | -$154K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.5M | 2.25% | 463,483 -5,710 | -1% | -$154K |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $11.8M | 2.13% | 255,463 +27,730 | +12% | +$1.28M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 2.1% | 154,001 -6,245 | -4% | -$473K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 1.99% | 55,398 +3,319 | +6% | +$661K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 1.78% | 156,041 +1,284 | +0.8% | +$81.2K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.01M | 1.45% | 126,330 -1,514 | -1% | -$96K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.95M | 1.44% | 131,797 +43,661 | +50% | +$2.63M |
|
19
Dimensional World Equity ETF
DFAW
$851M
| $7.82M | 1.41% | 123,072 +12,362 | +11% | +$786K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.69M | 1.39% | 108,576 -6,597 | -6% | -$467K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $7.36M | 1.33% | 47,775 -2,209 | -4% | -$341K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.81M | 1.23% | 32,684 +6 | +0% | +$1.25K |
|
23
Microsoft
MSFT
$3.77T
| $6.65M | 1.2% | 15,880 +109 | +0.7% | +$45.6K |
|
24
NVIDIA
NVDA
$4.24T
| $5.82M | 1.05% | 44,237 +4,694 | +12% | +$618K |
|
25
HealthEquity
HQY
$7.72B
| $5.69M | 1.03% | 67,845 -8 | -0% | -$671 |
|