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
$202M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$993K
3
+$866K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$633K
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$496K

Top Sells

1
+$312K
2
+$74K
3
+$52.2K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$31.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.35%
22,524
+853
27
$663K 0.33%
11,094
-16
28
$496K 0.25%
+2,625
29
$418K 0.21%
10,882
+103
30
$357K 0.18%
5,469
31
$310K 0.15%
+5,830
32
$294K 0.15%
4,861
33
$262K 0.13%
4,631
34
$203K 0.1%
3,317
+5
1
2