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PWS

Physician Wealth Solutions Portfolio holdings

AUM $264M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18.9M
Cap. Flow
+$14.6M
Cap. Flow %
12.28%
Top 10 Hldgs %
63.08%
Holding
38
New
1
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.61M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.5M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$285K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$205K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.4K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.3K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$47.9K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.1M 10.12%
329,962
+43,207
+15% +$1.5M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.12M 7.65%
180,141
+5,325
+3% +$270K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$8.84M 7.42%
155,196
+47
+0% +$2.54K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$876M
$7.92M 6.65%
187,325
+61,267
+49% +$2.56M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.43M 6.24%
291,517
+65,612
+29% +$1.63M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.05M 5.92%
234,241
+56,290
+32% +$1.61M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$6.12M 5.14%
96,055
+984
+1% +$59.9K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.99M 5.03%
224,043
+32,933
+17% +$845K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.76M 4.83%
137,216
+47,741
+53% +$2M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.84M 4.06%
177,896
+52,746
+42% +$1.36M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.79M 4.03%
116,215
+33,536
+41% +$1.38M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$3.83M 3.21%
58,091
+4,826
+9% +$301K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.32M 2.78%
60,911
-156
-0.3% -$8.03K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$3.29M 2.77%
52,835
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.9M 2.43%
38,423
-3,777
-9% -$285K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.8M 2.35%
56,975
+11,525
+25% +$563K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 2.35%
26,024
+521
+2% +$56.2K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$2.67M 2.25%
29,878
-262
-0.9% -$22.1K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.66M 2.23%
28,367
+1,596
+6% +$141K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.48M 2.08%
42,812
+2,583
+6% +$145K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$2.07M 1.74%
79,442
+1,944
+3% +$50.4K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.57M 1.32%
49,062
+13,926
+40% +$420K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.27M 1.06%
26,338
-993
-4% -$47.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.05M 0.88%
51,654
-411
-0.8% -$7.95K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.03M 0.86%
20,541
– –
1
2

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SAM
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ZIG
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WOCP
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BFA
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CI
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SWMG
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SST
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Physician Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Physician Wealth Solutions held 38 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Physician Wealth Solutions deployed $14.6M of net new capital in Q1 2024, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Amazon: 1,286 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.53% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $285K trimmed.

  • Physician Wealth Solutions's largest Q1 2024 buy was Amazon: 1,286 shares worth $232K.
  • Physician Wealth Solutions added most to Avantis Real Estate ETF in Q1 2024, an estimated $2.56M increase.
  • Physician Wealth Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $285K.
  • Physician Wealth Solutions's ten largest holdings make up 63% of its $119M portfolio in Q1 2024.
  • Physician Wealth Solutions opened 1 new position and closed 0 in Q1 2024.
  • Physician Wealth Solutions's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Physician Wealth Solutions's 13F filing for Q1 2024, filed 22 Apr 2024.