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
$199M
AUM Growth
-$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$719K
3
+$625K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$509K

Top Sells

1
+$1.19M
2
+$573K
3
+$506K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$348K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$249K

Sector Composition

1 Materials 0.25%
2 Technology 0.18%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.72%
606,706
-31,005
2
$20.2M 10.15%
480,108
+219
3
$14.8M 7.44%
351,418
-3,496
4
$13.8M 6.93%
278,112
-10,194
5
$13.2M 6.66%
307,958
-5,778
6
$12.4M 6.22%
439,837
-12,361
7
$10.1M 5.07%
381,458
+1,070
8
$9.66M 4.86%
347,988
+18,315
9
$9.4M 4.72%
155,364
10
$9.22M 4.63%
316,583
+21,473
11
$6.96M 3.5%
142,621
-199
12
$6.63M 3.33%
100,008
+99
13
$6.49M 3.26%
196,604
-17,376
14
$4.66M 2.34%
66,841
-736
15
$4.06M 2.04%
67,458
+11,947
16
$3.94M 1.98%
37,376
+7,156
17
$3.61M 1.81%
41,415
+2,144
18
$3.25M 1.63%
63,073
+2,182
19
$3.16M 1.59%
52,865
20
$2.84M 1.43%
30,767
+1,377
21
$2.69M 1.35%
35,171
-1,617
22
$2.49M 1.25%
95,136
+219
23
$2.2M 1.11%
81,921
-2,372
24
$1.23M 0.62%
46,911
+22,916
25
$1.21M 0.61%
25,538
-358
1
2