PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
-3.11%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.61M
Cap. Flow %
1.31%
Top 10 Hldgs %
68.97%
Holding
41
New
–
Increased
21
Reduced
4
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$436K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$297K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$277K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$273K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$235K

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$95.2K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.7K
3
AVUS icon
Avantis US Equity ETF
AVUS
$12.6K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$223

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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$25.8M 12.93%
637,711
+6,851
+1% +$277K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.8M 9.92%
479,889
+6,605
+1% +$273K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.5M 7.24%
288,306
+8,691
+3% +$436K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$14.4M 7.2%
354,914
+1,811
+0.5% +$73.3K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$13.9M 6.97%
452,198
-3,092
-0.7% -$95.2K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$634M
$13.2M 6.59%
313,736
+2,745
+0.9% +$115K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.96M 4.99%
380,388
+1,190
+0.3% +$31.2K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$9.9M 4.96%
155,364
– –
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.52M 4.27%
329,673
+6,391
+2% +$165K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.84M 3.93%
295,110
+8,530
+3% +$227K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.4M 3.71%
213,980
-1,032
-0.5% -$35.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.01M 3.51%
142,820
+1,003
+0.7% +$49.2K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$6.13M 3.07%
99,909
+1,727
+2% +$106K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.4M 2.2%
67,577
+1,631
+2% +$106K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.79M 1.9%
39,271
+2,108
+6% +$203K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.44M 1.72%
52,865
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.39M 1.7%
60,891
-4
-0% -$223
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.26M 1.63%
55,511
+5,051
+10% +$297K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.22M 1.61%
30,220
+445
+1% +$47.4K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.85M 1.43%
29,390
-130
-0.4% -$12.6K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.75M 1.38%
36,788
+134
+0.4% +$10K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.36M 1.18%
94,917
+384
+0.4% +$9.55K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$2.18M 1.09%
84,293
+364
+0.4% +$9.4K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.29M 0.65%
56,871
– –
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.24M 0.62%
25,896
– –
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