PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
-0.07%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$213K
Cap. Flow %
0.11%
Top 10 Hldgs %
68.39%
Holding
41
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$755K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$719K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$573K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$23.3M 11.72%
606,706
-31,005
-5% -$1.19M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$20.2M 10.15%
480,108
+219
+0% +$9.21K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$14.8M 7.44%
351,418
-3,496
-1% -$147K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$13.8M 6.93%
278,112
-10,194
-4% -$506K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$623M
$13.2M 6.66%
307,958
-5,778
-2% -$249K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$12.4M 6.22%
439,837
-12,361
-3% -$348K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$10.1M 5.07%
381,458
+1,070
+0.3% +$28.3K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$9.66M 4.86%
347,988
+18,315
+6% +$509K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.3B
$9.4M 4.72%
155,364
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.46B
$9.22M 4.63%
316,583
+21,473
+7% +$625K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.9B
$6.96M 3.5%
142,621
-199
-0.1% -$9.72K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.66B
$6.63M 3.33%
100,008
+99
+0.1% +$6.56K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$6.49M 3.26%
196,604
-17,376
-8% -$573K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.66M 2.34%
66,841
-736
-1% -$51.3K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.06M 2.04%
67,458
+11,947
+22% +$719K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$3.94M 1.98%
37,376
+7,156
+24% +$755K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.61M 1.81%
41,415
+2,144
+5% +$187K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.25M 1.63%
63,073
+2,182
+4% +$112K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.16M 1.59%
52,865
– –
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.4B
$2.84M 1.43%
30,767
+1,377
+5% +$127K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.69M 1.35%
35,171
-1,617
-4% -$124K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.49M 1.25%
95,136
+219
+0.2% +$5.74K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.8B
$2.2M 1.11%
81,921
-2,372
-3% -$63.8K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.23M 0.62%
46,911
+22,916
+96% +$602K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.21M 0.61%
25,538
-358
-1% -$17K
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