PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
-0.07%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$213K
Cap. Flow %
0.11%
Top 10 Hldgs %
68.39%
Holding
41
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$755K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$719K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$625K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$509K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$573K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$506K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$348K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$249K

Sector Composition

1 Materials 0.25%
2 Technology 0.18%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$1.13M 0.57%
52,473
-4,398
-8% -$94.7K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$914K 0.46%
18,319
-309
-2% -$15.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$763K 0.38%
2,775
+4
+0.1% +$1.1K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$762K 0.38%
15,241
-1,011
-6% -$50.5K
VMC icon
30
Vulcan Materials
VMC
$38.6B
$491K 0.25%
2,105
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$426K 0.21%
7,255
-291
-4% -$17.1K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$415K 0.21%
3,753
-139
-4% -$15.4K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
$402K 0.2%
7,893
+4
+0.1% +$203
AMD icon
34
Advanced Micro Devices
AMD
$263B
$363K 0.18%
3,530
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$342K 0.17%
8,307
– –
NFLX icon
36
Netflix
NFLX
$516B
$283K 0.14%
303
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$261K 0.13%
1,015
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$244K 0.12%
1,285
– –
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$9.21B
$244K 0.12%
7,358
– –
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$236K 0.12%
637
– –
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$208K 0.1%
5,800
– –
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