PA

PW Advisors Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

1
+$3.36M
2
+$2.56M
3
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$18.4M 13.78%
473,396
+34,398
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.2B
$18.3M 13.73%
165,955
+24,137
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$15M 11.21%
286,702
+20,735
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$7.73B
$14.9M 11.14%
297,350
+27,224
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$7.19M 5.39%
86,068
+14,017
IVV icon
6
iShares Core S&P 500 ETF
IVV
$845B
$6.96M 5.21%
10,652
+2,145
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.71M 5.02%
67,145
+2,719
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.39M 4.79%
94,657
+11,214
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$5.74M 4.3%
71,177
+6,110
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.67M 2.75%
58,837
-3,191
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3.56M 2.66%
66,844
+31,725
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$2.99M 2.24%
57,019
+9,929
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$2.33M 1.75%
67,440
-4,905
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.99M 1.49%
+16,744
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$1.93M 1.45%
57,096
-32,708
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.86M 1.39%
35,361
+16,527
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.85M 1.39%
+19,415
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.78M 1.34%
39,101
-655
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.76M 1.32%
44,678
-5,733
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.61M 1.21%
25,131
+1
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.41M 1.06%
9,669
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.07M 0.8%
8,572
-4,800
VOO icon
23
Vanguard S&P 500 ETF
VOO
$978B
$954K 0.72%
1,597
-242
FWD icon
24
AB Disruptors ETF
FWD
$2.87B
$735K 0.55%
+6,774
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$694K 0.52%
6,705
+311
1
2