PWIA

Porter White Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$258K
3
+$224K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$149K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$116K

Top Sells

1
+$730K
2
+$217K
3
+$212K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$53.4K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$51.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.37%
1,396
+14
27
$438K 0.23%
8,334
+753
28
$344K 0.18%
5,469
29
$286K 0.15%
4,861
30
$258K 0.14%
+5,089
31
$243K 0.13%
4,631
32
$216K 0.12%
3,624
+18
1
2