PWIA

Porter White Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$488K
3
+$356K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$324K

Top Sells

1
+$3.36M
2
+$476K
3
+$461K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$458K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.35%
22,009
-515
27
$707K 0.33%
11,095
+1
28
$503K 0.23%
9,269
+3,439
29
$488K 0.23%
+2,462
30
$485K 0.23%
2,625
31
$460K 0.21%
10,857
-25
32
$373K 0.17%
5,469
33
$326K 0.15%
4,861
34
$288K 0.13%
4,631
35
$271K 0.13%
+1,130
36
$223K 0.1%
3,330
+13
37
$218K 0.1%
+3,186
1
2