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
$119M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2M
3
+$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M

Top Sells

1
+$285K
2
+$206K
3
+$54.3K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$48.4K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$47.8K

Sector Composition

1 Technology 0.54%
2 Materials 0.48%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.12%
329,962
+43,207
2
$9.12M 7.65%
180,141
+5,325
3
$8.84M 7.42%
155,196
+47
4
$7.92M 6.65%
187,325
+61,267
5
$7.43M 6.24%
291,517
+65,612
6
$7.05M 5.92%
234,241
+56,290
7
$6.12M 5.14%
96,055
+984
8
$5.99M 5.03%
224,043
+32,933
9
$5.76M 4.83%
137,216
+47,741
10
$4.84M 4.06%
177,896
+52,746
11
$4.79M 4.03%
116,215
+33,536
12
$3.83M 3.21%
58,091
+4,826
13
$3.32M 2.78%
60,911
-156
14
$3.29M 2.77%
52,835
15
$2.9M 2.43%
38,423
-3,777
16
$2.8M 2.35%
56,975
+11,525
17
$2.8M 2.35%
26,024
+521
18
$2.67M 2.25%
29,878
-262
19
$2.66M 2.23%
28,367
+1,596
20
$2.48M 2.08%
42,812
+2,583
21
$2.07M 1.74%
79,442
+1,944
22
$1.57M 1.32%
49,062
+13,926
23
$1.27M 1.06%
26,338
-993
24
$1.05M 0.88%
51,654
-411
25
$1.03M 0.86%
20,541
1
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