ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$12.1M
3
+$11.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.48%
2 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 46.67%
+1,778,445
2
$12.1M 10.92%
+461,736
3
$11.7M 10.61%
+246,409
4
$7.3M 6.61%
+222,418
5
$6.23M 5.64%
+188,830
6
$5.64M 5.11%
+94,015
7
$3.71M 3.36%
+71,690
8
$3.09M 2.8%
+104,420
9
$1.87M 1.69%
+7,066
10
$1.78M 1.62%
+22,078
11
$1.16M 1.05%
+42,483
12
$892K 0.81%
+10,176
13
$855K 0.77%
+3,845
14
$806K 0.73%
+1,557
15
$530K 0.48%
+7,575
16
$423K 0.38%
+8,552
17
$387K 0.35%
+15,230
18
$217K 0.2%
+711
19
$210K 0.19%
+1,390