PWIA
Porter White Investment Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$215M
AUM Growth
+$12.6M
(+6.2%)
Holding
37
Top Buys
| 1 | +$2.72M | |
| 2 | +$488K | |
| 3 | +$356K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$333K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$324K |
Top Sells
| 1 | +$3.36M | |
| 2 | +$476K | |
| 3 | +$461K | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$458K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$312K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $761K | 0.35% |
22,009
-515
|
|
||
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $707K | 0.33% |
11,095
+1
|
|
||
28
Dimensional Global Credit ETF
DGCB
$712M
| $503K | 0.23% |
9,269
+3,439
|
|
||
|
LIAK
29
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
| $488K | 0.23% |
+2,462
|
|
||
|
LIAG
30
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
| $485K | 0.23% |
2,625
|
|
||
31
Dimensional US Core Equity Market ETF
DFAU
$9.57B
| $460K | 0.21% |
10,857
-25
|
|
||
32
Avantis US Large Cap Value ETF
AVLV
$8.37B
| $373K | 0.17% |
5,469
|
|
||
33
Dimensional US Equity ETF
DFUS
$17.5B
| $326K | 0.15% |
4,861
|
|
||
34
Avantis International Large Cap Value ETF
AVIV
$883M
| $288K | 0.13% |
4,631
|
|
||
|
LIAV
35
DELISTED
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
| $271K | 0.13% |
+1,130
|
|
||
36
Dimensional World Equity ETF
DFAW
$894M
| $223K | 0.1% |
3,330
+13
|
|
||
37
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
| $218K | 0.1% |
+3,186
|
|