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
$131M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$815K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$790K

Top Sells

1
+$301K
2
+$265K
3
+$110K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.7K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 44.21%
2,209,628
+59,216
2
$32.1M 24.51%
943,380
+23,216
3
$7.16M 5.47%
317,811
+2,579
4
$5.87M 4.48%
126,362
+12,484
5
$4.41M 3.37%
96,497
-2,412
6
$3.16M 2.42%
40,585
+25,689
7
$2.77M 2.12%
47,909
+32,662
8
$2.69M 2.05%
82,377
-144
9
$2.48M 1.89%
19,438
+557
10
$2.28M 1.74%
56,377
+20,183
11
$1.29M 0.98%
55,174
+13,352
12
$1.1M 0.84%
43,305
-10,461
13
$1.01M 0.77%
44,851
+8,950
14
$871K 0.67%
11,888
15
$865K 0.66%
36,391
-12,651
16
$733K 0.56%
13,968
17
$632K 0.48%
26,704
+3,594
18
$561K 0.43%
28,764
+7,823
19
$534K 0.41%
20,469
+3,271
20
$530K 0.4%
1,350
-180
21
$528K 0.4%
17,615
+27
22
$491K 0.38%
10,595
+119
23
$288K 0.22%
5,469
24
$269K 0.21%
+11,521
25
$226K 0.17%
4,861
1
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