ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+4.59%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
91.14%
Holding
26
New
2
Increased
15
Reduced
5
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$959K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$279K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$249K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$246K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$207K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$426K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$167K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$18K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$958

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$246K 0.2%
+5,000
New +$246K
1
2