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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.9B
$1.33M 0.56%
50,619
-1,829
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$971K 0.41%
2,896
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$809K 0.34%
16,356
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$762K 0.32%
15,241
AMD icon
30
Advanced Micro Devices
AMD
$377B
$756K 0.32%
3,530
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$740K 0.31%
15,360
-707
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$42.4B
$729K 0.31%
9,245
VMC icon
33
Vulcan Materials
VMC
$40.4B
$600K 0.25%
2,105
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$472K 0.2%
8,038
DFGX icon
35
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$432K 0.18%
8,200
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.77B
$405K 0.17%
7,926
+29
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$387K 0.16%
8,307
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$372K 0.16%
3,378
VV icon
39
Vanguard Large-Cap ETF
VV
$47.8B
$320K 0.14%
1,015
VUG icon
40
Vanguard Growth ETF
VUG
$202B
$311K 0.13%
637
AMZN icon
41
Amazon
AMZN
$2.56T
$304K 0.13%
1,315
+30
NFLX icon
42
Netflix
NFLX
$373B
$284K 0.12%
3,030
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$252K 0.11%
5,800
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$10.5B
$237K 0.1%
6,238
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$930M
$232K 0.1%
3,977
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
– –
-8,130
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