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
$161M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.04M
3
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

1
+$1.69M
2
+$290K
3
+$226K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$20K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$619

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 43.4%
2,383,418
+173,790
2
$34.8M 21.69%
935,580
-7,800
3
$7.78M 4.85%
318,695
+884
4
$6.68M 4.16%
74,387
+33,802
5
$4.82M 3.01%
92,184
-4,313
6
$4.5M 2.8%
71,989
+24,080
7
$4.44M 2.77%
91,590
-34,772
8
$3.69M 2.3%
26,952
+7,514
9
$3.46M 2.15%
100,654
+18,277
10
$2.92M 1.82%
114,408
+59,234
11
$2.86M 1.78%
67,368
+10,991
12
$1.93M 1.2%
77,371
+65,850
13
$1.42M 0.89%
+52,605
14
$1.24M 0.77%
42,617
-688
15
$1.19M 0.74%
49,210
+4,359
16
$1.14M 0.71%
+43,984
17
$1.14M 0.71%
49,978
+21,214
18
$969K 0.6%
11,888
19
$938K 0.58%
36,367
-24
20
$833K 0.52%
13,968
21
$694K 0.43%
27,559
+855
22
$666K 0.41%
23,246
+2,777
23
$599K 0.37%
1,372
+22
24
$593K 0.37%
17,834
+219
25
$505K 0.31%
10,744
+149
1
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