PWS

Physician Wealth Solutions Portfolio holdings

AUM $242M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$861K
3
+$476K
4
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$439K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$266K

Top Sells

1
+$355K
2
+$195K
3
+$166K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$159K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$153K

Sector Composition

1 Materials 0.28%
2 Technology 0.25%
3 Communication Services 0.16%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.95%
648,220
-610
2
$20.2M 8.81%
471,716
+11,222
3
$15.7M 6.84%
370,885
+20,450
4
$13.8M 6.04%
434,313
-1,542
5
$13.2M 5.75%
296,184
-1,759
6
$11.7M 5.11%
365,026
-1,020
7
$11.4M 4.99%
157,689
-1,807
8
$11.1M 4.85%
338,706
+5,829
9
$10.7M 4.66%
213,237
+18,381
10
$10.5M 4.56%
292,884
-4,471
11
$7.97M 3.48%
206,759
+1,165
12
$7.79M 3.4%
98,683
-2,091
13
$7.06M 3.08%
142,677
+1,935
14
$6.78M 2.96%
68,109
+380
15
$5.75M 2.51%
64,599
+31
16
$5.3M 2.32%
70,602
+438
17
$5.28M 2.3%
70,137
-2,249
18
$4.28M 1.87%
73,487
-318
19
$4.01M 1.75%
36,863
-1,862
20
$3.62M 1.58%
52,865
21
$2.82M 1.23%
89,722
-45
22
$2.67M 1.17%
25,080
23
$2.43M 1.06%
31,126
-794
24
$2.1M 0.92%
78,041
25
$1.84M 0.81%
67,554
+9,820
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