ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-5.88%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
+$9.97M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.96%
Holding
26
New
8
Increased
6
Reduced
8
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$959K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$642K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$582K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$507K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.62M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$665K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$395K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$381K

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-8,552
Closed -$395K
1
2