PWS

Physician Wealth Solutions Portfolio holdings

AUM $236M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$938K
3
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$472K

Top Sells

1
+$1.44M
2
+$829K
3
+$501K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$276K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$197K

Sector Composition

1 Technology 0.32%
2 Materials 0.25%
3 Consumer Discretionary 0.13%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$30.7M 13.04%
656,918
+8,698
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$21.8M 9.23%
511,410
+39,694
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$16.3M 6.93%
393,446
+22,561
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$14.1M 5.98%
428,333
-5,980
AVRE icon
5
Avantis Real Estate ETF
AVRE
$696M
$12.7M 5.39%
292,005
-4,179
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$11.9M 5.04%
344,756
+6,050
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$11.8M 5%
356,677
-8,349
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.5B
$11.7M 4.96%
157,689
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.26B
$11.2M 4.76%
295,443
+2,559
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11M 4.66%
218,414
+5,177
AVDE icon
11
Avantis International Equity ETF
AVDE
$12.2B
$8.17M 3.47%
99,306
+623
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$21.4B
$7.64M 3.24%
74,953
+6,844
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$74.7B
$7.37M 3.12%
152,450
+9,773
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$6.74M 2.86%
170,275
-36,484
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$16.1B
$6.08M 2.58%
64,661
+62
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$5.71M 2.42%
74,106
+3,504
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$5.68M 2.41%
75,204
+5,067
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.38M 1.86%
73,487
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.8B
$4.13M 1.75%
36,970
+107
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.68M 1.56%
52,865
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.1B
$2.69M 1.14%
25,080
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.11B
$2.68M 1.14%
101,296
+33,742
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$2.44M 1.03%
74,404
-15,318
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.38M 1.01%
30,547
-579
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.5B
$2.07M 0.88%
78,041
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