PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
+6.4%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$4.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.38%
Holding
45
New
4
Increased
11
Reduced
18
Closed
–

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$5.33M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.78M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$821K
5
AVUS icon
Avantis US Equity ETF
AVUS
$802K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$633K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$470K

Sector Composition

1 Materials 0.25%
2 Technology 0.23%
3 Communication Services 0.19%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$27.5M 12.75% 648,830 +42,124 +7% +$1.78M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.5M 9.02% 460,494 -19,614 -4% -$829K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$14.7M 6.79% 350,435 -983 -0.3% -$41.1K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$634M
$13.2M 6.1% 297,943 -10,015 -3% -$442K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.8M 5.95% 435,855 -3,982 -0.9% -$117K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.9M 5.04% 366,046 -15,412 -4% -$457K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 4.96% 159,496 +4,132 +3% +$277K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.3M 4.8% 332,877 -15,111 -4% -$470K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.79M 4.54% 297,355 -19,228 -6% -$633K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.55M 4.43% 194,856 -83,256 -30% -$4.08M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$7.46M 3.46% 100,774 +766 +0.8% +$56.7K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.37M 3.42% 205,594 +8,990 +5% +$322K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.97M 3.23% 140,742 -1,879 -1% -$93K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.17M 2.86% 67,729 +26,314 +64% +$2.4M
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$5.33M 2.47% +72,386 New +$5.33M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.12M 2.37% 64,568 -2,273 -3% -$180K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.81M 2.23% 70,164 +2,706 +4% +$185K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.98M 1.85% 73,805 +10,732 +17% +$579K
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$3.9M 1.81% 38,725 +7,958 +26% +$802K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.37M 1.56% 52,865 – –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.64M 1.22% 89,767 -5,369 -6% -$158K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.62M 1.22% 25,080 -12,296 -33% -$1.28M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.47M 1.14% 31,920 -3,251 -9% -$251K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$2.08M 0.97% 78,041 -3,880 -5% -$104K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.55M 0.72% 57,734 +10,823 +23% +$290K
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