PWS

Physician Wealth Solutions Portfolio holdings

AUM $242M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.03M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$836K

Top Sells

1
+$3.97M
2
+$1.47M
3
+$446K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$340K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$317K

Sector Composition

1 Technology 0.3%
2 Materials 0.24%
3 Communication Services 0.12%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.1M 0.45%
32,287
-42,117
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.02M 0.42%
20,335
+3,979
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$660B
$929K 0.38%
2,896
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$763K 0.32%
15,241
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.4B
$725K 0.3%
9,245
AMD icon
31
Advanced Micro Devices
AMD
$850B
$718K 0.3%
3,530
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$715K 0.3%
14,909
-451
VMC icon
33
Vulcan Materials
VMC
$36.6B
$573K 0.24%
2,105
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29B
$569K 0.24%
9,714
+1,676
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$473K 0.2%
4,285
+907
DFGX icon
36
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$430K 0.18%
8,200
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$403K 0.17%
8,307
VV icon
38
Vanguard Large-Cap ETF
VV
$53.5B
$303K 0.13%
1,015
NFLX icon
39
Netflix
NFLX
$351B
$291K 0.12%
3,030
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.53B
$279K 0.12%
5,485
-2,441
VUG icon
41
Vanguard Growth ETF
VUG
$232B
$278K 0.12%
3,822
AMZN icon
42
Amazon
AMZN
$2.76T
$268K 0.11%
1,285
-30
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.49B
$239K 0.1%
3,977
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$238K 0.1%
5,800
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.1B
$229K 0.09%
6,238
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