PWS

Physician Wealth Solutions Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

-$684K (-0.3%)

Cap. Flow

+$213K

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

68.39%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	iShares National Muni Bond ETF MUB	$755K
2	Avantis Emerging Markets Equity ETF AVEM	$719K
3	Dimensional International Small Cap Value ETF DISV	$625K
4	Dimensional Global Real Estate ETF DFGR	$602K
5	Dimensional International Core Equity 2 ETF DFIC	$509K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$1.19M
2	Dimensional US Core Equity 2 ETF DFAC	$573K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$506K
4	Dimensional US Small Cap Value ETF DFSV	$348K
5	Avantis Real Estate ETF AVRE	$249K

Sector Composition

1	Materials	0.25%
2	Technology	0.18%
3	Communication Services	0.14%
4	Consumer Discretionary	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.02B	$23.3M	11.72%	606,706 -31,005	-5%	-$1.19M
2	2 Dimensional Core Fixed Income ETF DFCF $6.85B	$20.2M	10.15%	480,108 +219	+0.1%	+$9.21K
3	3 Dimensional Inflation-Protected Securities ETF DFIP $882M	$14.8M	7.44%	351,418 -3,496	-1%	-$147K
4	4 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$13.8M	6.93%	278,112 -10,194	-4%	-$506K
5	5 Avantis Real Estate ETF AVRE $591M	$13.2M	6.66%	307,958 -5,778	-2%	-$249K
6	6 Dimensional US Small Cap Value ETF DFSV $4.59B	$12.4M	6.22%	439,837 -12,361	-3%	-$348K
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$10.1M	5.07%	381,458 +1,070	+0.3%	+$28.3K
8	8 Dimensional International Core Equity 2 ETF DFIC $9.35B	$9.66M	4.86%	347,988 +18,315	+6%	+$509K
9	9 Dimensional US Equity ETF DFUS $14.7B	$9.4M	4.72%	155,364	–	–
10	10 Dimensional International Small Cap Value ETF DISV $3.08B	$9.22M	4.63%	316,583 +21,473	+7%	+$625K
11	11 Vanguard Total International Bond ETF BNDX $65.9B	$6.96M	3.5%	142,621 -199	-0.1%	-$9.72K
12	12 Avantis International Equity ETF AVDE $7.14B	$6.63M	3.33%	100,008 +99	+0.1%	+$6.56K
13	13 Dimensional US Core Equity 2 ETF DFAC $33.3B	$6.49M	3.26%	196,604 -17,376	-8%	-$573K
14	14 Avantis International Small Cap Value ETF AVDV $9.21B	$4.66M	2.34%	66,841 -736	-1%	-$51.3K
15	15 Avantis Emerging Markets Equity ETF AVEM $10.2B	$4.06M	2.04%	67,458 +11,947	+22%	+$719K
16	16 iShares National Muni Bond ETF MUB $38.8B	$3.94M	1.98%	37,376 +7,156	+24%	+$755K
17	17 Avantis US Small Cap Value ETF AVUV $15.4B	$3.61M	1.81%	41,415 +2,144	+5%	+$187K
18	18 Dimensional US Targeted Value ETF DFAT $10.4B	$3.25M	1.63%	63,073 +2,182	+4%	+$112K
19	19 Dimensional US Small Cap ETF DFAS $9.83B	$3.16M	1.59%	52,865	–	–
20	20 Avantis US Equity ETF AVUS $8.37B	$2.84M	1.43%	30,767 +1,377	+5%	+$127K
21	21 Vanguard Intermediate-Term Bond ETF BIV $23B	$2.69M	1.35%	35,171 -1,617	-4%	-$124K
22	22 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$2.49M	1.25%	95,136 +219	+0.2%	+$5.74K
23	23 Schwab US TIPS ETF SCHP $12.7B	$2.2M	1.11%	81,921 -2,372	-3%	-$63.8K
24	24 Dimensional Global Real Estate ETF DFGR $2.47B	$1.23M	0.62%	46,911 +22,916	+96%	+$602K
25	25 Dimensional National Municipal Bond ETF DFNM $1.55B	$1.21M	0.61%	25,538 -358	-1%	-$17K