ALWM
Andrews Lucia Wealth Management Portfolio holdings
AUM
$154M
This Quarter Return
+8.08%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
29
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$483K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$358K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$204K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $302K | 0.2% |
711
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $226K | 0.15% |
1,160
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $200K | 0.13% |
3,227
| – | – |
|
|
29
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-379
| Closed | -$204K |
|