PWIA

Porter White Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$488K
3
+$356K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$324K

Top Sells

1
+$3.36M
2
+$476K
3
+$461K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$458K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 40.81%
2,445,554
-93,737
2
$40.3M 18.79%
954,169
-4,136
3
$9.89M 4.61%
108,591
-3,294
4
$9.04M 4.21%
307,768
-15,701
5
$7.99M 3.72%
100,731
-2,842
6
$7.42M 3.45%
156,384
+57,303
7
$5.12M 2.38%
164,687
-14,717
8
$5.08M 2.37%
28,793
+35
9
$4.56M 2.12%
84,450
+94
10
$4.53M 2.11%
107,088
+7,890
11
$4.26M 1.99%
99,571
-11,110
12
$3.7M 1.72%
124,690
-4,656
13
$2.64M 1.23%
98,228
+12,019
14
$2.35M 1.1%
49,004
+6,757
15
$2.15M 1%
40,358
+6,678
16
$2.05M 0.96%
66,141
-4,871
17
$2.01M 0.93%
48,010
+2,838
18
$1.7M 0.79%
58,844
+17
19
$1.2M 0.56%
11,888
20
$1.16M 0.54%
39,399
-10,585
21
$1.15M 0.54%
22,745
+893
22
$996K 0.46%
42,442
+151
23
$957K 0.45%
31,917
-7,915
24
$913K 0.43%
27,752
-668
25
$795K 0.37%
1,400
-1
1
2