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
$200M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$283K
3
+$261K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$206K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$186K

Top Sells

1
+$351K
2
+$186K
3
+$185K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$130K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$123K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 43.18%
2,513,581
+1,580
2
$40.3M 20.22%
967,789
+6,262
3
$10.1M 5.07%
105,517
+2,946
4
$8.2M 4.11%
303,568
-2,511
5
$6.76M 3.39%
95,714
+2,627
6
$5.06M 2.53%
29,058
-367
7
$4.86M 2.44%
87,435
-2,331
8
$4.67M 2.34%
96,157
+497
9
$4.6M 2.3%
163,375
+3,783
10
$3.83M 1.92%
100,558
-345
11
$3.72M 1.86%
86,069
+2,962
12
$3.35M 1.68%
119,073
+3,186
13
$2.19M 1.1%
76,007
+3,362
14
$1.98M 0.99%
64,180
-67
15
$1.6M 0.8%
58,279
-2,413
16
$1.38M 0.69%
44,805
-121
17
$1.13M 0.57%
11,888
18
$1.1M 0.55%
42,931
-413
19
$1.08M 0.54%
25,470
+7,591
20
$963K 0.48%
33,822
+392
21
$898K 0.45%
30,901
-4,231
22
$772K 0.39%
16,161
+231
23
$738K 0.37%
23,235
-5,838
24
$737K 0.37%
1,396
25
$721K 0.36%
11,110
-2,859
1
2