ALWM
Andrews Lucia Wealth Management Portfolio holdings
AUM
$168M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$168M
AUM Growth
+$2.24M
(+1.4%)
Holding
33
Top Buys
| 1 | +$506K | |
| 2 | +$198K | |
| 3 | +$131K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$112K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$106K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.19M | |
| 3 | +$252K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$197K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$156K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $409K | 0.24% |
4,070
+970
|
|
||
27
Avantis US Large Cap Value ETF
AVLV
$10.5B
| $387K | 0.23% |
5,105
+62
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $337K | 0.2% |
711
|
|
||
29
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $318K | 0.19% |
4,087
-1,180
|
|
||
30
Avantis US Small Cap Value ETF
AVUV
$23.3B
| $303K | 0.18% |
2,970
+175
|
|
||
31
Vanguard Small-Cap Value ETF
VBR
$34B
| $246K | 0.15% |
1,160
|
|
||
32
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $213K | 0.13% |
3,227
|
|
||
33
Dimensional World Equity ETF
DFAW
$1.15B
| $202K | 0.12% |
+2,724
|
|