PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
-0.33%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$21.4M
Cap. Flow %
15.28%
Top 10 Hldgs %
65.29%
Holding
41
New
3
Increased
26
Reduced
5
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.25M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$2.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.77M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.72M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.69M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$35.9K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$21.1K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.61K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.21K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$726

Sector Composition

1 Technology 0.42%
2 Materials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.03M 0.73%
20,541
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$792K 0.57%
16,326
+1,912
+13% +$92.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$521B
$741K 0.53%
2,771
-12
-0.4% -$3.21K
AMD icon
29
Advanced Micro Devices
AMD
$261B
$582K 0.42%
3,590
– –
VMC icon
30
Vulcan Materials
VMC
$38.4B
$523K 0.37%
2,105
– –
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$367K 0.26%
3,324
+103
+3% +$11.4K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$363K 0.26%
6,259
+172
+3% +$9.97K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$326K 0.23%
8,307
– –
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.66B
$314K 0.22%
12,558
+4,432
+55% +$111K
VV icon
35
Vanguard Large-Cap ETF
VV
$44B
$253K 0.18%
1,015
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
$252K 0.18%
5,006
+28
+0.6% +$1.41K
AMZN icon
37
Amazon
AMZN
$2.4T
$249K 0.18%
1,286
– –
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$238K 0.17%
637
– –
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$9.19B
$235K 0.17%
+7,358
New +$235K
NFLX icon
40
Netflix
NFLX
$513B
$204K 0.15%
+303
New +$204K
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$202K 0.14%
+5,800
New +$202K
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