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
$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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$27.5M 12.75%
648,830
+42,124
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$19.5M 9.02%
460,494
-19,614
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$14.7M 6.79%
350,435
-983
AVRE icon
4
Avantis Real Estate ETF
AVRE
$652M
$13.2M 6.1%
297,943
-10,015
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.98B
$12.8M 5.95%
435,855
-3,982
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$10.9M 5.04%
366,046
-15,412
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.9B
$10.7M 4.96%
159,496
+4,132
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$10.3M 4.8%
332,877
-15,111
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.91B
$9.79M 4.54%
297,355
-19,228
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$9.55M 4.43%
194,856
-83,256
AVDE icon
11
Avantis International Equity ETF
AVDE
$11.1B
$7.46M 3.46%
100,774
+766
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$7.37M 3.42%
205,594
+8,990
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$73.7B
$6.97M 3.23%
140,742
-1,879
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$20.1B
$6.17M 2.86%
67,729
+26,314
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$5.33M 2.47%
+72,386
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$14.6B
$5.12M 2.37%
64,568
-2,273
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$4.81M 2.23%
70,164
+2,706
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12.2B
$3.98M 1.85%
73,805
+10,732
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.3B
$3.9M 1.81%
38,725
+7,958
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.1B
$3.37M 1.56%
52,865
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.9B
$2.64M 1.22%
89,767
-5,369
MUB icon
22
iShares National Muni Bond ETF
MUB
$41.5B
$2.62M 1.22%
25,080
-12,296
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.47M 1.14%
31,920
-3,251
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.6B
$2.08M 0.97%
78,041
-3,880
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.85B
$1.55M 0.72%
57,734
+10,823
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