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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
-0.07%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$684K
Cap. Flow
+$92.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.39%
Holding
41
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$761K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$718K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$605K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$597K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$500K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$374K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$248K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.3M 11.72%
606,706
-31,005
-5% -$1.26M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.2M 10.15%
480,108
+219
+0% +$9.13K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.8M 7.44%
351,418
-3,496
-1% -$144K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.8M 6.93%
278,112
-10,194
-4% -$510K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$876M
$13.2M 6.66%
307,958
-5,778
-2% -$248K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.4M 6.22%
439,837
-12,361
-3% -$374K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.1M 5.07%
381,458
+1,070
+0.3% +$28.4K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.66M 4.86%
347,988
+18,315
+6% +$500K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$9.4M 4.72%
155,364
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.22M 4.63%
316,583
+21,473
+7% +$605K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.96M 3.5%
142,621
-199
-0.1% -$9.73K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$6.63M 3.33%
100,008
+99
+0.1% +$6.44K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.49M 3.26%
196,604
-17,376
-8% -$603K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$4.66M 2.34%
66,841
-736
-1% -$50K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.06M 2.04%
67,458
+11,947
+22% +$718K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$3.94M 1.98%
37,376
+7,156
+24% +$761K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.61M 1.81%
41,415
+2,144
+5% +$201K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.25M 1.63%
63,073
+2,182
+4% +$120K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$3.16M 1.59%
52,865
– –
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$2.84M 1.43%
30,767
+1,377
+5% +$134K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.69M 1.35%
35,171
-1,617
-4% -$122K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.49M 1.25%
95,136
+219
+0.2% +$5.69K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$2.2M 1.11%
81,921
-2,372
-3% -$62.4K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.23M 0.62%
46,911
+22,916
+96% +$597K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.21M 0.61%
25,538
-358
-1% -$17.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Physician Wealth Solutions held 41 positions worth $199M, down 0.34% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: 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 0.25% of assets, down from 0.27% a quarter earlier, followed by Technology and Communication Services.

  • Physician Wealth Solutions added most to iShares National Muni Bond ETF in Q1 2025, an estimated $761K increase.
  • Physician Wealth Solutions's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • Physician Wealth Solutions's ten largest holdings make up 68% of its $199M portfolio in Q1 2025.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q1 2025.
  • Physician Wealth Solutions's portfolio value fell 0.34% quarter-over-quarter to $199M.

Based on Physician Wealth Solutions's 13F filing for Q1 2025, filed 6 May 2025.