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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$368K
3
+$272K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$206K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$189K

Top Sells

1
+$1.08M
2
+$206K
3
+$115K
4
VPU icon
Vanguard Utilities ETF
VPU
+$79.7K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$78K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.37%
11,110
27
$633K 0.32%
21,671
-1,564
28
$436K 0.22%
10,779
+35
29
$365K 0.19%
5,469
30
$310K 0.16%
4,861
31
$240K 0.12%
4,631
32
$207K 0.1%
3,312
-325
33
– –
-3,186
1
2