PWS
Physician Wealth Solutions Portfolio holdings
AUM
$216M
This Quarter Return
+9.32%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $889K | 0.89% |
+18,716
| New | +$889K |
|
27
Vanguard Total Stock Market ETF
VTI
$519B
| $659K | 0.66% |
+2,780
| New | +$659K |
|
28
Advanced Micro Devices
AMD
$260B
| $529K | 0.53% |
+3,590
| New | +$529K |
|
29
Vulcan Materials
VMC
$38.3B
| $478K | 0.48% |
+2,105
| New | +$478K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $410K | 0.41% |
+7,022
| New | +$410K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $403K | 0.4% |
+3,659
| New | +$403K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $373K | 0.37% |
+15,262
| New | +$373K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $309K | 0.31% |
+8,307
| New | +$309K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $251K | 0.25% |
+4,978
| New | +$251K |
|
35
Vanguard Large-Cap ETF
VV
$43.8B
| $221K | 0.22% |
+1,015
| New | +$221K |
|
36
Vanguard Growth ETF
VUG
$182B
| $208K | 0.21% |
+669
| New | +$208K |
|
37
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $206K | 0.21% |
+7,924
| New | +$206K |
|