ALWM
Andrews Lucia Wealth Management Portfolio holdings
AUM
$154M
This Quarter Return
+10.81%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
29
New
3
Increased
10
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$363K |
| 2 |
Nasdaq
NDAQ
|
$326K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$120K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$78.8K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.6K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $216K | 0.17% |
+494
| New | +$216K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $216K | 0.17% |
+711
| New | +$216K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $207K | 0.16% |
+1,148
| New | +$207K |
|
|
29
Nasdaq
NDAQ
$53.7B
| – | – |
-6,715
| Closed | -$326K |
|