ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M

This Quarter Return

-2.08%

1 Year Return

+11.14%

3 Year Return

+45.6%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$868K (-0.6%)

Cap. Flow

+$1.56M

Cap. Flow % of AUM

1.05%

Top 10 Holdings %Top 10 Hldgs %

91.11%

Holding

New

Increased

Reduced

Closed

–

1	Dimensional International Core Equity Market ETF DFAI	$380K
2	Schwab US Dividend Equity ETF SCHD	$327K
3	Dimensional Emerging Core Equity Market ETF DFAE	$268K
4	Vanguard S&P 500 ETF VOO	$204K
5	Dimensional US Targeted Value ETF DFAT	$183K

1	Dimensional World ex US Core Equity 2 ETF DFAX	$366K
2	Dimensional US Core Equity 2 ETF DFAC	$109K
3	Dimensional US High Profitability ETF DUHP	$33.2K
4	Vanguard Short-Term Bond ETF BSV	$21K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $700B	$204K	0.14%	+379	New	+$204K
27	27 iShares Core S&P Mid-Cap ETF IJH $98.6B	$201K	0.14%	3,227	–	–