PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
+5.93%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$56.1M
Cap. Flow %
28%
Top 10 Hldgs %
69.17%
Holding
41
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$9.15M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$8.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.69M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$221K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$126K
3
AVUS icon
Avantis US Equity ETF
AVUS
$52.9K
4
AMD icon
Advanced Micro Devices
AMD
$8.92K
5
AMZN icon
Amazon
AMZN
$193

Sector Composition

1 Materials 0.29%
2 Technology 0.26%
3 Consumer Discretionary 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$892K 0.44%
18,280
+1,954
+12% +$95.3K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$837K 0.42%
16,252
-4,289
-21% -$221K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$518B
$794K 0.4%
2,771
– –
VMC icon
29
Vulcan Materials
VMC
$38.4B
$581K 0.29%
2,105
– –
AMD icon
30
Advanced Micro Devices
AMD
$259B
$525K 0.26%
3,530
-60
-2% -$8.92K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
$414K 0.21%
14,812
+2,254
+18% +$63.1K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$403K 0.2%
3,644
+320
+10% +$35.4K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
$401K 0.2%
7,889
+2,883
+58% +$146K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$399K 0.2%
6,821
+562
+9% +$32.8K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$347K 0.17%
8,307
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$43.8B
$270K 0.13%
1,015
– –
VUG icon
37
Vanguard Growth ETF
VUG
$182B
$251K 0.13%
637
– –
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$9.15B
$251K 0.13%
7,358
– –
AMZN icon
39
Amazon
AMZN
$2.39T
$248K 0.12%
1,285
-1
-0.1% -$193
NFLX icon
40
Netflix
NFLX
$512B
$228K 0.11%
303
– –
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
$218K 0.11%
5,800
– –
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