ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-1.41%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$543K
Cap. Flow %
-0.36%
Top 10 Hldgs %
91.21%
Holding
28
New
1
Increased
15
Reduced
7
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$201K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$147K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$140K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$88.9K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$32.4K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$452K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$246K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$244K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$131K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$67.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$201K 0.13%
+3,227
New +$201K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,000
Closed -$244K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-5,390
Closed -$246K
1
2