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
$188M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.33M
3
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.06M

Top Sells

1
+$268K
2
+$77.5K
3
+$19K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.43K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 43.04%
2,534,654
+151,236
2
$39.3M 20.9%
961,474
+25,894
3
$9.3M 4.94%
99,211
+24,824
4
$7.84M 4.17%
308,180
-10,515
5
$6.02M 3.2%
91,353
+19,364
6
$4.94M 2.63%
90,761
-1,423
7
$4.45M 2.37%
92,545
+955
8
$4.24M 2.25%
29,742
+2,790
9
$4.15M 2.21%
155,196
+40,788
10
$3.72M 1.98%
101,157
+503
11
$3.44M 1.83%
82,065
+14,697
12
$2.9M 1.54%
113,922
+36,551
13
$1.93M 1.02%
64,276
+11,671
14
$1.63M 0.86%
63,680
+19,696
15
$1.5M 0.8%
60,689
+11,479
16
$1.39M 0.74%
46,079
+3,462
17
$1.19M 0.63%
53,164
+3,186
18
$1.06M 0.57%
11,888
19
$970K 0.52%
35,670
-697
20
$961K 0.51%
20,432
+9,688
21
$891K 0.47%
29,498
+6,252
22
$871K 0.46%
13,969
+1
23
$867K 0.46%
33,386
+5,827
24
$721K 0.38%
19,744
+1,910
25
$695K 0.37%
+16,846
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