ALWM
Andrews Lucia Wealth Management Portfolio holdings
AUM
$154M
This Quarter Return
+6.52%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$724K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$259K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$103K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$15.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $244K | 0.17% |
5,000
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $211K | 0.15% |
1,154
| – | – |
|