We are live on ! Find out more
PWIA

Porter White Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$487K
3
+$379K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$346K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

1
+$483K
2
+$223K
3
+$146K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$123K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.06M 0.42%
26,840
+93
LIAM
27
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$6.89M
$1.02M 0.41%
4,305
VOO icon
28
Vanguard S&P 500 ETF
VOO
$983B
$839K 0.34%
1,404
-3
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$805K 0.32%
20,670
-1,022
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$14.9B
$786K 0.31%
11,054
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$472K 0.19%
+6,284
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$13.3B
$441K 0.18%
5,469
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$370K 0.15%
+7,985
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.81B
$347K 0.14%
4,631
DFUS icon
35
Dimensional US Equity ETF
DFUS
$20.6B
$345K 0.14%
4,861
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.7B
$338K 0.14%
+4,300
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$335K 0.13%
7,417
-3,107
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$292K 0.12%
+3,098
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$257K 0.1%
3,186
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.08%
+2,093
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.43B
– –
-3,015
1
2