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

41

New

–

Increased

14

Reduced

16

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
26	26 Schwab US Broad Market ETF SCHB $33.1B	$1.13M	0.57%	52,473 -4,398	-8%	-$94.7K
27	27 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$914K	0.46%	18,319 -309	-2%	-$15.4K
28	28 Vanguard Total Stock Market ETF VTI $479B	$763K	0.38%	2,775 +4	+0.1%	+$1.1K
29	29 iShares Core International Aggregate Bond Fund IAGG $10B	$762K	0.38%	15,241 -1,011	-6%	-$50.5K
30	30 Vulcan Materials VMC $34.4B	$491K	0.25%	2,105	–	–
31	31 Vanguard Short-Term Treasury ETF VGSH $22.4B	$426K	0.21%	7,255 -291	-4%	-$17.1K
32	32 iShares Short Treasury Bond ETF SHV $20.6B	$415K	0.21%	3,753 -139	-4%	-$15.4K
33	33 iShares Short Maturity Bond ETF NEAR $3.28B	$402K	0.2%	7,893 +4	+0.1%	+$203
34	34 Advanced Micro Devices AMD $188B	$363K	0.18%	3,530	–	–
35	35 Dimensional US Marketwide Value ETF DFUV $11.2B	$342K	0.17%	8,307	–	–
36	36 Netflix NFLX $516B	$283K	0.14%	303	–	–
37	37 Vanguard Large-Cap ETF VV $40.9B	$261K	0.13%	1,015	–	–
38	38 Amazon AMZN $2.25T	$244K	0.12%	1,285	–	–
39	39 Dimensional US High Profitability ETF DUHP $8.23B	$244K	0.12%	7,358	–	–
40	40 Vanguard Growth ETF VUG $166B	$236K	0.12%	637	–	–
41	41 Dimensional US Sustainability Core 1 ETF DFSU $1.41B	$208K	0.1%	5,800	–	–