PWS

Physician Wealth Solutions Portfolio holdings

AUM $216M
This Quarter Return
+6.4%
1 Year Return
+9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$4.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.38%
Holding
45
New
4
Increased
11
Reduced
18
Closed
–

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$5.33M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.78M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$821K
5
AVUS icon
Avantis US Equity ETF
AVUS
$802K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$633K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$470K

Sector Composition

1 Materials 0.25%
2 Technology 0.23%
3 Communication Services 0.19%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9B
$27.5M 12.75%
648,830
+42,124
+7% +$1.78M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$19.5M 9.02%
460,494
-19,614
-4% -$829K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$14.7M 6.79%
350,435
-983
-0.3% -$41.1K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$623M
$13.2M 6.1%
297,943
-10,015
-3% -$442K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$12.8M 5.95%
435,855
-3,982
-0.9% -$117K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$10.9M 5.04%
366,046
-15,412
-4% -$457K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.3B
$10.7M 4.96%
159,496
+4,132
+3% +$277K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.3M 4.8%
332,877
-15,111
-4% -$470K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.46B
$9.79M 4.54%
297,355
-19,228
-6% -$633K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$9.55M 4.43%
194,856
-83,256
-30% -$4.08M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.66B
$7.46M 3.46%
100,774
+766
+0.8% +$56.7K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$7.37M 3.42%
205,594
+8,990
+5% +$322K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$6.97M 3.23%
140,742
-1,879
-1% -$93K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.17M 2.86%
67,729
+26,314
+64% +$2.4M
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$354M
$5.33M 2.47%
+72,386
New +$5.33M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.12M 2.37%
64,568
-2,273
-3% -$180K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.81M 2.23%
70,164
+2,706
+4% +$185K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.98M 1.85%
73,805
+10,732
+17% +$579K
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.4B
$3.9M 1.81%
38,725
+7,958
+26% +$802K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.37M 1.56%
52,865
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.64M 1.22%
89,767
-5,369
-6% -$158K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.5B
$2.62M 1.22%
25,080
-12,296
-33% -$1.28M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.47M 1.14%
31,920
-3,251
-9% -$251K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.8B
$2.08M 0.97%
78,041
-3,880
-5% -$104K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.55M 0.72%
57,734
+10,823
+23% +$290K
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