ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
+7.54%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
91.36%
Holding
28
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$669K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$249K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$204K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$204K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$149K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$217K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$216K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$77.1K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$74.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$240K 0.17%
711
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$221K 0.16%
1,154
+6
+0.5% +$1.15K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
– –
-494
Closed -$216K
1
2