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
$202M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$993K
3
+$866K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$633K
5
LIAG
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
+$496K

Top Sells

1
+$312K
2
+$74K
3
+$52.2K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$31.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 41.43%
2,539,291
+57,050
2
$39.5M 19.52%
958,305
-7,578
3
$9.75M 4.83%
111,885
+5,086
4
$8.47M 4.19%
323,469
+15,691
5
$7.22M 3.57%
103,573
+4,696
6
$4.98M 2.46%
179,404
+10,420
7
$4.91M 2.43%
28,758
+188
8
$4.71M 2.33%
99,081
+1,413
9
$4.36M 2.16%
110,681
+9,716
10
$4.34M 2.15%
84,356
-1,014
11
$4.17M 2.06%
99,198
+9,662
12
$3.42M 1.69%
129,346
+5,789
13
$2.26M 1.12%
86,209
+7,099
14
$2.17M 1.07%
71,012
+6,529
15
$2.01M 0.99%
42,247
+18,231
16
$1.9M 0.94%
45,172
+15,022
17
$1.76M 0.87%
33,680
+18,995
18
$1.52M 0.75%
58,827
+517
19
$1.41M 0.7%
49,984
+6,923
20
$1.11M 0.55%
21,852
+3,043
21
$1.1M 0.54%
11,888
22
$1.08M 0.53%
39,832
+4,800
23
$1.01M 0.5%
42,291
-1,314
24
$828K 0.41%
28,420
-2,541
25
$720K 0.36%
1,401
-13
1
2