PWS

Physician Wealth Solutions Portfolio holdings

AUM $236M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.4M
3
+$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
+$4.08M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
1
$27.5M 12.75%
648,830
+42,124
2
$19.5M 9.02%
460,494
-19,614
3
$14.7M 6.79%
350,435
-983
4
$13.2M 6.1%
297,943
-10,015
5
$12.8M 5.95%
435,855
-3,982
6
$10.9M 5.04%
366,046
-15,412
7
$10.7M 4.96%
159,496
+4,132
8
$10.3M 4.8%
332,877
-15,111
9
$9.79M 4.54%
297,355
-19,228
10
$9.55M 4.43%
194,856
-83,256
11
$7.46M 3.46%
100,774
+766
12
$7.37M 3.42%
205,594
+8,990
13
$6.97M 3.23%
140,742
-1,879
14
$6.17M 2.86%
67,729
+26,314
15
$5.33M 2.47%
+72,386
16
$5.12M 2.37%
64,568
-2,273
17
$4.81M 2.23%
70,164
+2,706
18
$3.98M 1.85%
73,805
+10,732
19
$3.9M 1.81%
38,725
+7,958
20
$3.37M 1.56%
52,865
21
$2.64M 1.22%
89,767
-5,369
22
$2.62M 1.22%
25,080
-12,296
23
$2.47M 1.14%
31,920
-3,251
24
$2.08M 0.97%
78,041
-3,880
25
$1.55M 0.72%
57,734
+10,823
1
2