PWS

Physician Wealth Solutions Portfolio holdings

AUM $229M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.4M
3
+$1.78M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$821K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$802K

Top Sells

1
+$4.08M
2
+$1.28M
3
+$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$633K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$470K

Sector Composition

1 Materials 0.25%
2 Technology 0.23%
3 Communication Services 0.19%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.2B
$1.25M 0.58%
52,473
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.12M 0.52%
23,538
-2,000
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$880K 0.41%
2,896
+121
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$822K 0.38%
16,356
-1,963
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$821K 0.38%
+8,130
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$779K 0.36%
15,241
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39B
$728K 0.34%
+9,245
VMC icon
33
Vulcan Materials
VMC
$39B
$549K 0.25%
2,105
AMD icon
34
Advanced Micro Devices
AMD
$378B
$501K 0.23%
3,530
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$472K 0.22%
8,038
+783
NFLX icon
36
Netflix
NFLX
$510B
$406K 0.19%
303
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.59B
$403K 0.19%
7,893
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$373K 0.17%
3,378
-375
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$351K 0.16%
8,307
VV icon
40
Vanguard Large-Cap ETF
VV
$46B
$290K 0.13%
1,015
AMZN icon
41
Amazon
AMZN
$2.27T
$282K 0.13%
1,285
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$279K 0.13%
637
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$804M
$233K 0.11%
+4,359
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$228K 0.11%
5,800
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.64B
$222K 0.1%
6,238
-1,120
1
2