PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
+6.4%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$4.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.38%
Holding
45
New
4
Increased
11
Reduced
18
Closed
–

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$5.33M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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 Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$1.25M 0.58%
52,473
– –
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.12M 0.52%
23,538
-2,000
-8% -$94.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$880K 0.41%
2,896
+121
+4% +$36.8K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$822K 0.38%
16,356
-1,963
-11% -$98.7K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$821K 0.38%
+8,130
New +$821K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$779K 0.36%
15,241
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$728K 0.34%
+9,245
New +$728K
VMC icon
33
Vulcan Materials
VMC
$38.6B
$549K 0.25%
2,105
– –
AMD icon
34
Advanced Micro Devices
AMD
$263B
$501K 0.23%
3,530
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$472K 0.22%
8,038
+783
+11% +$46K
NFLX icon
36
Netflix
NFLX
$516B
$406K 0.19%
303
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
$403K 0.19%
7,893
– –
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$373K 0.17%
3,378
-375
-10% -$41.4K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$351K 0.16%
8,307
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$290K 0.13%
1,015
– –
AMZN icon
41
Amazon
AMZN
$2.4T
$282K 0.13%
1,285
– –
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$279K 0.13%
637
– –
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$771M
$233K 0.11%
+4,359
New +$233K
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$228K 0.11%
5,800
– –
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.21B
$222K 0.1%
6,238
-1,120
-15% -$39.8K
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