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
$200M
AUM Growth
-$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$297K
3
+$277K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$273K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$235K

Top Sells

1
+$2.58M
2
+$2.16M
3
+$95.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.7K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$12.6K

Sector Composition

1 Materials 0.27%
2 Technology 0.21%
3 Consumer Discretionary 0.14%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.93%
637,711
+6,851
2
$19.8M 9.92%
479,889
+6,605
3
$14.5M 7.24%
288,306
+8,691
4
$14.4M 7.2%
354,914
+1,811
5
$13.9M 6.97%
452,198
-3,092
6
$13.2M 6.59%
313,736
+2,745
7
$9.96M 4.99%
380,388
+1,190
8
$9.9M 4.96%
155,364
9
$8.52M 4.27%
329,673
+6,391
10
$7.84M 3.93%
295,110
+8,530
11
$7.4M 3.71%
213,980
-1,032
12
$7.01M 3.51%
142,820
+1,003
13
$6.13M 3.07%
99,909
+1,727
14
$4.4M 2.2%
67,577
+1,631
15
$3.79M 1.9%
39,271
+2,108
16
$3.44M 1.72%
52,865
17
$3.39M 1.7%
60,891
-4
18
$3.26M 1.63%
55,511
+5,051
19
$3.22M 1.61%
30,220
+445
20
$2.85M 1.43%
29,390
-130
21
$2.75M 1.38%
36,788
+134
22
$2.36M 1.18%
94,917
+384
23
$2.18M 1.09%
84,293
-83,565
24
$1.29M 0.65%
56,871
-113,742
25
$1.24M 0.62%
25,896
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