We are live on ! Find out more
PA

PW Advisors Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.56%
Top 10 Hldgs %
73.42%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.2M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$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
$47.6B
$17.4M 13.95%
+438,998
New +$17.1M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.1B
$14.5M 11.61%
+141,818
New +$14.2M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.9M 11.19%
+265,967
New +$14M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.09B
$13.6M 10.95%
+270,126
New +$13.7M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.05M 4.86%
+64,426
New +$5.84M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.94M 4.77%
+72,051
New +$5.86M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$5.83M 4.68%
+8,507
New +$5.78M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 4.42%
+83,443
New +$5.47M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25B
$5.01M 4.02%
+65,067
New +$4.98M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.69M 2.96%
+62,028
New +$3.62M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$3.36M 2.69%
+51,631
New +$3.51M
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.12B
$2.95M 2.37%
+51,917
New +$3.35M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$2.92M 2.35%
+89,804
New +$2.89M
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.48M 1.99%
+47,090
New +$2.54M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$2.39M 1.92%
+72,345
New +$2.36M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.4B
$2M 1.61%
+86,890
New +$2.01M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.74B
$1.92M 1.54%
+50,411
New +$1.83M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.89M 1.52%
+35,119
New +$1.9M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.77M 1.42%
+39,756
New +$1.74M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 1.29%
+13,372
New +$1.6M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 1.26%
+25,130
New +$1.54M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.39M 1.11%
+9,669
New +$1.38M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$982B
$1.15M 0.93%
+1,839
New +$1.14M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$1.1M 0.88%
+14,466
New +$1.12M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$996K 0.8%
+18,834
New +$997K
1
2

Similar funds

LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $134M AUM 20.46% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $134M AUM