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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$368K
3
+$272K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$206K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$189K

Top Sells

1
+$1.08M
2
+$206K
3
+$115K
4
VPU icon
Vanguard Utilities ETF
VPU
+$79.7K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$78K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 43.55%
2,482,241
-31,340
2
$39.5M 20.05%
965,883
-1,906
3
$10.3M 5.23%
106,799
+1,282
4
$7.65M 3.88%
307,778
+4,210
5
$6.43M 3.26%
98,877
+3,163
6
$4.75M 2.41%
85,370
-2,065
7
$4.67M 2.37%
28,570
-488
8
$4.67M 2.37%
97,668
+1,511
9
$4.37M 2.22%
168,984
+5,609
10
$3.7M 1.87%
89,536
+3,467
11
$3.58M 1.82%
100,965
+407
12
$3.24M 1.64%
123,557
+4,484
13
$2.02M 1.02%
79,110
+3,103
14
$1.94M 0.98%
64,483
+303
15
$1.48M 0.75%
58,310
+31
16
$1.33M 0.67%
43,061
-1,744
17
$1.22M 0.62%
30,150
+4,680
18
$1.15M 0.58%
11,888
19
$1.13M 0.57%
24,016
+7,855
20
$1.01M 0.51%
43,605
+674
21
$952K 0.48%
18,809
+12,989
22
$918K 0.47%
35,032
+1,210
23
$823K 0.42%
30,961
+60
24
$768K 0.39%
14,685
+5,207
25
$762K 0.39%
1,414
+18
1
2