ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-4.15%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.35M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.02%
Holding
20
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$995K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$432K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$79.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$38K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.2K

Top Sells

1
MSA icon
Mine Safety
MSA
$210K

Sector Composition

1 Financials 0.4%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$51.6M 46.19%
1,779,755
+1,310
+0.1% +$38K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$12.1M 10.8%
461,736
– –
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$11.7M 10.49%
246,409
– –
DFIV icon
4
Dimensional International Value ETF
DFIV
$12.9B
$7.3M 6.54%
222,418
– –
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$6.23M 5.58%
188,830
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.64M 5.05%
94,015
– –
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.2B
$3.71M 3.32%
71,690
– –
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.1M 2.78%
104,764
+344
+0.3% +$10.2K
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.6B
$1.87M 1.67%
7,066
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.79M 1.6%
22,078
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.38M 1.24%
27,171
+19,556
+257% +$995K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.17M 1.05%
42,655
+172
+0.4% +$4.71K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$892K 0.8%
10,176
– –
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$886K 0.79%
1,711
+154
+10% +$79.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.1B
$855K 0.77%
3,845
– –
NDAQ icon
16
Nasdaq
NDAQ
$53.6B
$450K 0.4%
2,525
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.1B
$432K 0.39%
+5,343
New +$432K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$395K 0.35%
8,552
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$114B
$217K 0.19%
711
– –
MSA icon
20
Mine Safety
MSA
$6.61B
– –
-1,390
Closed -$210K