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PWIA

Porter White Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$1.05M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$920K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$883K

Top Sells

1
+$580K
2
+$488K
3
+$485K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$313K
5
LIAV
LifeX 2061 Inflation-Protected Longevity Income ETF
LIAV
+$271K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 40.36%
2,437,171
-8,383
2
$43.1M 18.51%
964,880
+10,711
3
$10.9M 4.67%
109,206
+615
4
$9.57M 4.11%
304,825
-2,943
5
$8.84M 3.8%
99,344
-1,387
6
$7.69M 3.3%
160,175
+3,791
7
$5.47M 2.35%
127,907
+20,819
8
$5.42M 2.33%
28,641
-152
9
$5.37M 2.3%
163,723
-964
10
$4.91M 2.11%
84,433
-17
11
$4.55M 1.96%
98,762
-809
12
$3.95M 1.69%
123,087
-1,603
13
$3.35M 1.44%
62,163
+21,805
14
$3.28M 1.41%
68,126
+19,122
15
$3.1M 1.33%
73,510
+25,500
16
$2.69M 1.15%
98,410
+182
17
$2.18M 0.94%
66,266
+125
18
$1.85M 0.79%
58,588
-256
19
$1.29M 0.55%
11,888
20
$1.28M 0.55%
40,108
+709
21
$1.05M 0.45%
18,995
+9,726
22
$1.05M 0.45%
+4,305
23
$1.03M 0.44%
43,049
+607
24
$1.02M 0.44%
32,084
+167
25
$970K 0.42%
27,190
-562
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