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
$117M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$124K
3
+$87.2K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$55.3K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$52K

Top Sells

1
+$410K
2
+$348K
3
+$214K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$85K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 46.87%
2,144,536
-8,412
2
$30.5M 26.14%
910,246
-12,246
3
$7.45M 6.39%
322,966
-15,097
4
$5.41M 4.64%
112,052
5
$4.41M 3.79%
99,179
-1,910
6
$2.7M 2.32%
83,839
+1,169
7
$2.66M 2.28%
18,038
+591
8
$1.32M 1.13%
52,762
+4,991
9
$1.16M 1%
48,915
+1,401
10
$888K 0.76%
36,885
+2,039
11
$734K 0.63%
31,896
+2,261
12
$731K 0.63%
13,879
13
$629K 0.54%
14,793
+1,042
14
$575K 0.49%
1,530
+1
15
$517K 0.44%
+7,292
16
$461K 0.4%
19,703
+2,204
17
$459K 0.39%
15,970
+18
18
$435K 0.37%
9,326
+1,186
19
$370K 0.32%
13,736
+1,373
20
$325K 0.28%
15,115
+2,174
21
$216K 0.19%
4,861