PWS

Physician Wealth Solutions Portfolio holdings

AUM $236M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
26
$1.25M 0.58%
52,473
27
$1.12M 0.52%
23,538
-2,000
28
$880K 0.41%
2,896
+121
29
$822K 0.38%
16,356
-1,963
30
$821K 0.38%
+8,130
31
$779K 0.36%
15,241
32
$728K 0.34%
+9,245
33
$549K 0.25%
2,105
34
$501K 0.23%
3,530
35
$472K 0.22%
8,038
+783
36
$406K 0.19%
3,030
37
$403K 0.19%
7,893
38
$373K 0.17%
3,378
-375
39
$351K 0.16%
8,307
40
$290K 0.13%
1,015
41
$282K 0.13%
1,285
42
$279K 0.13%
637
43
$233K 0.11%
+4,359
44
$228K 0.11%
5,800
45
$222K 0.1%
6,238
-1,120
1
2