PWIA
Porter White Investment Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$233M
AUM Growth
+$18.2M
(+8.5%)
Holding
38
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.08M | |
| 3 | +$922K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$890K |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$539K |
Top Sells
| 1 | +$580K | |
| 2 | +$488K | |
| 3 | +$485K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$323K |
| 5 |
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
|
+$271K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $787K | 0.34% |
21,637
-372
|
|
||
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $757K | 0.32% |
11,054
-41
|
|
||
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
| $575K | 0.25% |
11,326
-11,419
|
|
||
29
Dimensional US Core Equity Market ETF
DFAU
$9.57B
| $481K | 0.21% |
10,514
-343
|
|
||
30
Avantis US Large Cap Value ETF
AVLV
$8.37B
| $395K | 0.17% |
5,469
|
|
||
31
Dimensional US Equity ETF
DFUS
$17.5B
| $352K | 0.15% |
4,861
|
|
||
32
Avantis International Large Cap Value ETF
AVIV
$883M
| $312K | 0.13% |
4,631
|
|
||
33
Dimensional World Equity ETF
DFAW
$894M
| $240K | 0.1% |
3,337
+7
|
|
||
34
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
| $239K | 0.1% |
3,186
|
|
||
|
LIAV
35
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
| – | – |
-1,130
|
|
||
|
LIAG
36
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
| – | – |
-2,625
|
|
||
|
LIAK
37
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
| – | – |
-2,462
|
|