PWIA

Porter White Investment Advisors Portfolio holdings

AUM $215M
1-Year Return 10.48%
This Quarter Return
+7.47%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$27.6M
Cap. Flow
+$15.5M
Cap. Flow %
8.24%
Top 10 Hldgs %
87.68%
Holding
31
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.83M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.33M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.09M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.06M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$268K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$77.5K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$19K
4
DFAW icon
Dimensional World Equity ETF
DFAW
$4.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$664K 0.35%
1,382
+10
+0.7% +$4.81K
DFGX icon
27
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$402K 0.21%
+7,581
New +$402K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.23B
$351K 0.19%
5,469
– –
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.5B
$277K 0.15%
4,861
– –
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$833M
$250K 0.13%
4,631
– –
DFAW icon
31
Dimensional World Equity ETF
DFAW
$854M
$213K 0.11%
3,606
-75
-2% -$4.44K
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