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
$187M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$258K
3
+$224K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$149K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$116K

Top Sells

1
+$730K
2
+$217K
3
+$212K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$53.4K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$51.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 43.41%
2,512,001
-22,653
2
$37.8M 20.24%
961,527
+53
3
$9.2M 4.93%
102,571
+3,360
4
$7.78M 4.17%
306,079
-2,101
5
$6.05M 3.24%
93,087
+1,734
6
$4.66M 2.5%
89,766
-995
7
$4.57M 2.45%
95,660
+3,115
8
$4.35M 2.33%
29,425
-317
9
$4.2M 2.25%
159,592
+4,396
10
$3.63M 1.94%
100,903
-254
11
$3.45M 1.85%
83,107
+1,042
12
$3.1M 1.66%
115,887
+1,965
13
$1.86M 1%
64,247
-29
14
$1.82M 0.97%
72,645
+8,965
15
$1.57M 0.84%
60,692
+3
16
$1.29M 0.69%
44,926
-1,153
17
$1.07M 0.57%
11,888
18
$958K 0.51%
43,344
-9,820
19
$945K 0.51%
35,132
-538
20
$919K 0.49%
33,430
+44
21
$863K 0.46%
29,073
-425
22
$839K 0.45%
13,969
23
$749K 0.4%
15,930
-4,502
24
$734K 0.39%
19,580
-164
25
$730K 0.39%
17,879
+1,033
1
2