PA

PW Advisors Portfolio holdings

AUM $125M
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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$14M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$13.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.86M

Top Sells

No sells this quarter

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
$42.3B
$17.4M 13.95%
+438,998
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$23.7B
$14.5M 11.61%
+141,818
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$13.9M 11.19%
+265,967
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$7.05B
$13.6M 10.95%
+270,126
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.5B
$6.05M 4.86%
+64,426
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$5.94M 4.77%
+72,051
IVV icon
7
iShares Core S&P 500 ETF
IVV
$756B
$5.83M 4.68%
+8,507
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$5.51M 4.42%
+83,443
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$5.01M 4.02%
+65,067
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.3B
$3.69M 2.96%
+62,028
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$4.1B
$3.36M 2.69%
+51,631
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.95M 2.37%
+51,917
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$2.92M 2.35%
+89,804
DFGX icon
14
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
$2.48M 1.99%
+47,090
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$2.39M 1.92%
+72,345
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$36.1B
$2M 1.61%
+86,890
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.77B
$1.92M 1.54%
+50,411
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.89M 1.52%
+35,119
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.77M 1.42%
+39,756
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$97B
$1.61M 1.29%
+13,372
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.57M 1.26%
+25,130
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.39M 1.11%
+9,669
VOO icon
23
Vanguard S&P 500 ETF
VOO
$859B
$1.15M 0.93%
+1,839
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$1.1M 0.88%
+14,466
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$996K 0.8%
+18,834
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