PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
+3.87%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$15.1M
Cap. Flow %
12.66%
Top 10 Hldgs %
63.08%
Holding
38
New
1
Increased
21
Reduced
9
Closed
–

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$2.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.67M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.58M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$285K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$206K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$54.3K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$48.4K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$47.8K

Sector Composition

1 Technology 0.54%
2 Materials 0.48%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$723K 0.61%
2,783
+3
+0.1% +$780
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$690K 0.58%
14,414
-4,302
-23% -$206K
AMD icon
28
Advanced Micro Devices
AMD
$263B
$648K 0.54%
3,590
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$611K 0.51%
24,030
+8,768
+57% +$223K
VMC icon
30
Vulcan Materials
VMC
$38.6B
$574K 0.48%
2,105
– –
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$356K 0.3%
3,221
-438
-12% -$48.4K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$353K 0.3%
6,087
-935
-13% -$54.3K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$340K 0.29%
8,307
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
$251K 0.21%
4,978
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.1B
$243K 0.2%
1,015
– –
AMZN icon
36
Amazon
AMZN
$2.4T
$232K 0.19%
+1,286
New +$232K
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$219K 0.18%
637
-32
-5% -$11K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.65B
$207K 0.17%
8,126
+202
+3% +$5.16K
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