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
$200M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$283K
3
+$261K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$206K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$186K

Top Sells

1
+$351K
2
+$186K
3
+$185K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$130K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$123K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.26%
9,478
+1,144
27
$426K 0.21%
10,744
-8,836
28
$360K 0.18%
5,469
29
$302K 0.15%
4,861
30
$295K 0.15%
5,820
+731
31
$260K 0.13%
4,631
32
$231K 0.12%
3,637
+13
33
$206K 0.1%
+3,186
1
2