PWS

Physician Wealth Solutions Portfolio holdings

AUM $229M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$864K
3
+$480K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$442K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$268K

Top Sells

1
+$358K
2
+$202K
3
+$169K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$165K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$160K

Sector Composition

1 Materials 0.28%
2 Technology 0.25%
3 Communication Services 0.16%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.2B
$1.35M 0.59%
52,448
-25
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$563B
$950K 0.41%
2,896
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$829K 0.36%
8,130
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$828K 0.36%
16,356
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$781K 0.34%
15,241
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$771K 0.34%
16,067
-7,471
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39.2B
$730K 0.32%
9,245
VMC icon
33
Vulcan Materials
VMC
$38.3B
$648K 0.28%
2,105
AMD icon
34
Advanced Micro Devices
AMD
$350B
$571K 0.25%
3,530
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$473K 0.21%
8,038
DFGX icon
36
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$442K 0.19%
+8,200
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.76B
$405K 0.18%
7,897
+4
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$373K 0.16%
3,378
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$371K 0.16%
8,307
NFLX icon
40
Netflix
NFLX
$463B
$363K 0.16%
3,030
VV icon
41
Vanguard Large-Cap ETF
VV
$47.3B
$312K 0.14%
1,015
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$306K 0.13%
637
AMZN icon
43
Amazon
AMZN
$2.51T
$282K 0.12%
1,285
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$246K 0.11%
5,800
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$10.1B
$236K 0.1%
6,238
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$856M
$228K 0.1%
3,977
-382
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