ALWM
Andrews Lucia Wealth Management Portfolio holdings
AUM
$154M
1-Year Return
11.14%
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
(-0.58%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
27
New
1
Increased
16
Reduced
4
Closed
–
Top Buys
Top Sells
| 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 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $204K | 0.14% |
+379
| New | +$204K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $201K | 0.14% |
3,227
| – | – |
|