PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
+5.93%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$56.1M
Cap. Flow %
28%
Top 10 Hldgs %
69.17%
Holding
41
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$9.15M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$8.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.69M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$221K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$126K
3
AVUS icon
Avantis US Equity ETF
AVUS
$52.9K
4
AMD icon
Advanced Micro Devices
AMD
$8.92K
5
AMZN icon
Amazon
AMZN
$193

Sector Composition

1 Materials 0.29%
2 Technology 0.26%
3 Consumer Discretionary 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$25.3M 12.61%
630,860
+228,314
+57% +$9.15M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.9M 9.91%
473,284
+269,398
+132% +$11.3M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$14.6M 7.28%
353,103
+208,435
+144% +$8.61M
AVRE icon
4
Avantis Real Estate ETF
AVRE
$634M
$14.2M 7.07%
310,991
+55,686
+22% +$2.54M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.1M 7.02%
279,615
+93,249
+50% +$4.69M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14M 7%
455,290
+108,233
+31% +$3.33M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.3M 5.15%
379,198
+32,921
+10% +$896K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$9.77M 4.87%
155,364
+5
+0% +$315
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.69M 4.33%
323,282
+51,030
+19% +$1.37M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.89M 3.93%
286,580
+45,925
+19% +$1.26M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.44M 3.71%
215,012
+146,936
+216% +$5.08M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.06M 3.52%
141,817
+60,381
+74% +$3.01M
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$6.3M 3.14%
98,182
+1,578
+2% +$101K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.42M 2.2%
65,946
+3,771
+6% +$253K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.56M 1.78%
37,163
+4,437
+14% +$425K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.44M 1.71%
52,865
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.39M 1.69%
60,895
-2
-0% -$111
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.19M 1.59%
29,775
+3,265
+12% +$349K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.17M 1.58%
50,460
+5,487
+12% +$344K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.84M 1.41%
29,520
-550
-2% -$52.9K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.79M 1.39%
36,654
-1,654
-4% -$126K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.45M 1.22%
94,533
+53,194
+129% +$1.38M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$2.21M 1.1%
83,929
+43,727
+109% +$1.15M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.28M 0.64%
56,871
+40,224
+242% +$902K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.24M 0.62%
25,896
– –
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