PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
+3.87%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$15.1M
Cap. Flow %
12.66%
Top 10 Hldgs %
63.08%
Holding
38
New
1
Increased
21
Reduced
9
Closed
–

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$2.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$285K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$206K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$12.1M 10.12%
329,962
+43,207
+15% +$1.58M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$9.12M 7.65%
180,141
+5,325
+3% +$269K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.3B
$8.84M 7.42%
155,196
+47
+0% +$2.68K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$623M
$7.92M 6.65%
187,325
+61,267
+49% +$2.59M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.43M 6.24%
291,517
+65,612
+29% +$1.67M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.05M 5.92%
234,241
+56,290
+32% +$1.69M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.66B
$6.12M 5.14%
96,055
+984
+1% +$62.7K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.99M 5.03%
224,043
+32,933
+17% +$881K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$5.76M 4.83%
137,216
+47,741
+53% +$2M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.84M 4.06%
177,896
+52,746
+42% +$1.43M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$4.79M 4.03%
116,215
+33,536
+41% +$1.38M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.83M 3.21%
58,091
+4,826
+9% +$318K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.32M 2.78%
60,911
-156
-0.3% -$8.49K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.29M 2.77%
52,835
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.9M 2.43%
38,423
-3,777
-9% -$285K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.8M 2.35%
56,975
+11,525
+25% +$567K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.5B
$2.8M 2.35%
26,024
+521
+2% +$56.1K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.4B
$2.67M 2.25%
29,878
-262
-0.9% -$23.4K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.66M 2.23%
28,367
+1,596
+6% +$150K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.48M 2.08%
42,812
+2,583
+6% +$150K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$2.07M 1.74%
39,721
+972
+3% +$50.7K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.57M 1.32%
49,062
+13,926
+40% +$445K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.27M 1.06%
26,338
-993
-4% -$47.8K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$35.9B
$1.05M 0.88%
17,218
-137
-0.8% -$8.36K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.03M 0.86%
20,541
– –
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