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
$140M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.8M
3
+$2.77M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.72M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.69M

Top Sells

1
+$35.9K
2
+$21.1K
3
+$8.61K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$726

Sector Composition

1 Technology 0.42%
2 Materials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.77%
402,546
+72,584
2
$10.5M 7.51%
255,305
+67,980
3
$9.99M 7.13%
347,057
+112,816
4
$9.34M 6.67%
186,366
+6,225
5
$9.26M 6.61%
346,277
+54,760
6
$9.14M 6.53%
155,359
+163
7
$8.47M 6.05%
203,886
+66,670
8
$7.16M 5.11%
272,252
+48,209
9
$6.47M 4.62%
240,655
+62,759
10
$6.01M 4.29%
96,604
+549
11
$5.91M 4.22%
144,668
+28,453
12
$4.04M 2.88%
62,175
+4,084
13
$3.96M 2.83%
81,436
+24,461
14
$3.18M 2.27%
52,865
+30
15
$3.16M 2.25%
60,897
-14
16
$2.94M 2.1%
32,726
+4,359
17
$2.87M 2.05%
38,308
-115
18
$2.82M 2.02%
26,510
+486
19
$2.75M 1.96%
44,973
+2,161
20
$2.71M 1.94%
30,070
+192
21
$2.19M 1.57%
68,076
+19,014
22
$2.09M 1.49%
80,404
+962
23
$1.24M 0.88%
25,896
-442
24
$1.05M 0.75%
41,339
+17,309
25
$1.05M 0.75%
49,941
-1,713
1
2