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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
-3.11%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$809K
Cap. Flow
-$2.11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
68.97%
Holding
41
New
–
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$439K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$314K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$280K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$278K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$252K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$97.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.3K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.8M 12.93%
637,711
+6,851
+1% +$280K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.8M 9.92%
479,889
+6,605
+1% +$278K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.5M 7.24%
288,306
+8,691
+3% +$439K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.4M 7.2%
354,914
+1,811
+0.5% +$74.7K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$13.9M 6.97%
452,198
-3,092
-0.7% -$97.9K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$876M
$13.2M 6.59%
313,736
+2,745
+0.9% +$123K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.96M 4.99%
380,388
+1,190
+0.3% +$32.3K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$9.9M 4.96%
155,364
– –
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.52M 4.27%
329,673
+6,391
+2% +$171K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.84M 3.93%
295,110
+8,530
+3% +$234K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.4M 3.71%
213,980
-1,032
-0.5% -$36.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.01M 3.51%
142,820
+1,003
+0.7% +$50.2K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$6.13M 3.07%
99,909
+1,727
+2% +$111K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$4.4M 2.2%
67,577
+1,631
+2% +$110K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.79M 1.9%
39,271
+2,108
+6% +$209K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$3.44M 1.72%
52,865
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.39M 1.7%
60,891
-4
-0% -$229
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.26M 1.63%
55,511
+5,051
+10% +$314K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.22M 1.61%
30,220
+445
+1% +$47.8K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$2.85M 1.43%
29,390
-130
-0.4% -$12.8K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.75M 1.38%
36,788
+134
+0.4% +$10.2K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.36M 1.18%
94,917
+384
+0.4% +$9.93K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$2.18M 1.09%
84,293
-83,565
-50% -$2.2M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.29M 0.65%
56,871
-113,742
-67% -$2.6M
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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SWMG
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SST
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Physician Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Physician Wealth Solutions held 41 positions worth $200M, down 0.4% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Physician Wealth Solutions opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.27% of assets, down from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Physician Wealth Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $439K increase.
  • Physician Wealth Solutions's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.6M.
  • Physician Wealth Solutions's ten largest holdings make up 69% of its $200M portfolio in Q4 2024.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q4 2024.
  • Physician Wealth Solutions's portfolio value fell 0.4% quarter-over-quarter to $200M.

Based on Physician Wealth Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.