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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
+5.93%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$60.4M
Cap. Flow
+$58.4M
Cap. Flow %
29.15%
Top 10 Hldgs %
69.17%
Holding
41
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.72M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.73M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$219K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$128K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$50.5K
4
AMD icon
Advanced Micro Devices
AMD
+$9.12K
5
AMZN icon
Amazon
AMZN
+$182

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.3M 12.61%
630,860
+228,314
+57% +$8.72M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.9M 9.91%
473,284
+269,398
+132% +$11.5M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.6M 7.28%
353,103
+208,435
+144% +$8.68M
AVRE icon
4
Avantis Real Estate ETF
AVRE
$876M
$14.2M 7.07%
310,991
+55,686
+22% +$2.5M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.1M 7.02%
279,615
+93,249
+50% +$4.73M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14M 7%
455,290
+108,233
+31% +$3.24M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.3M 5.15%
379,198
+32,921
+10% +$884K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$9.77M 4.87%
155,364
+5
+0% +$299
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.69M 4.33%
323,282
+51,030
+19% +$1.38M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.89M 3.93%
286,580
+45,925
+19% +$1.28M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.44M 3.71%
215,012
+146,936
+216% +$4.85M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.06M 3.52%
141,817
+60,381
+74% +$3M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$6.3M 3.14%
98,182
+1,578
+2% +$101K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$4.42M 2.2%
65,946
+3,771
+6% +$254K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.56M 1.78%
37,163
+4,437
+14% +$415K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$3.44M 1.71%
52,865
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.39M 1.69%
60,895
-2
-0% -$108
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.19M 1.59%
29,775
+3,265
+12% +$352K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.17M 1.58%
50,460
+5,487
+12% +$336K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$2.84M 1.41%
29,520
-550
-2% -$50.5K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.79M 1.39%
36,654
-1,654
-4% -$128K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.45M 1.22%
94,533
+53,194
+129% +$1.38M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$2.21M 1.1%
167,858
+87,454
+109% +$2.31M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.28M 0.64%
170,613
+120,672
+242% +$2.58M
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.24M 0.62%
25,896
– –
1
2

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ZIG
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WOCP
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BFA
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Physician Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Physician Wealth Solutions held 41 positions worth $201M, up 43% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Physician Wealth Solutions deployed $58.4M of net new capital in Q3 2024, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.29% of assets, down from 0.37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $219K trimmed.

  • Physician Wealth Solutions added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $11.5M increase.
  • Physician Wealth Solutions's biggest Q3 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $219K.
  • Physician Wealth Solutions's ten largest holdings make up 69% of its $201M portfolio in Q3 2024.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q3 2024.
  • Physician Wealth Solutions's portfolio value rose 43% quarter-over-quarter to $201M.

Based on Physician Wealth Solutions's 13F filing for Q3 2024, filed 1 Nov 2024.