ALWM
Andrews Lucia Wealth Management Portfolio holdings
AUM
$167M
1-Year Est. Return
20.55%
This Fund
S&P 500
1 Year Est. Return
+20.55%
AUM
$167M
AUM Growth
-$938K
(-0.56%)
Holding
35
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.1M | |
| 3 | +$757K | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$435K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$422K |
Top Sells
| 1 | +$6.04M | |
| 2 | +$1.08M | |
| 3 | +$379K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$242K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$235K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$25.6B
| $460K | 0.27% |
4,163
+1,193
|
|
||
|
27
Avantis International Equity ETF
AVDE
$15.6B
| $425K | 0.25% |
+5,004
|
|
||
|
28
Avantis Real Estate ETF
AVRE
$795M
| $411K | 0.25% |
+9,326
|
|
||
29
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
| $400K | 0.24% |
5,553
-765
|
|
||
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $306K | 0.18% |
3,970
-117
|
|
||
31
iShares Russell 1000 Growth ETF
IWF
$124B
| $303K | 0.18% |
711
|
|
||
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $282K | 0.17% |
2,806
-1,264
|
|
||
33
Vanguard Small-Cap Value ETF
VBR
$35B
| $252K | 0.15% |
1,160
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $218K | 0.13% |
3,227
|
|
||
35
Dimensional World Equity ETF
DFAW
$1.27B
| $215K | 0.13% |
2,912
+188
|
|