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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$30.9M
3
+$7.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.36M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 46.29%
+2,152,948
2
$30.9M 27.35%
+922,492
3
$7.3M 6.47%
+338,063
4
$5.36M 4.74%
+112,052
5
$4.44M 3.93%
+101,089
6
$2.68M 2.37%
+17,447
7
$2.51M 2.23%
+82,670
8
$1.18M 1.05%
+47,771
9
$1.06M 0.93%
+47,514
10
$779K 0.69%
+34,846
11
$710K 0.63%
+13,879
12
$650K 0.58%
+29,635
13
$571K 0.51%
+13,751
14
$537K 0.48%
+1,529
15
$431K 0.38%
+15,952
16
$396K 0.35%
+17,499
17
$375K 0.33%
+8,140
18
$310K 0.27%
+12,363
19
$274K 0.24%
+12,941
20
$202K 0.18%
+4,861