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
$112M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$432K
3
+$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
+$210K

Sector Composition

1 Financials 0.4%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 46.19%
1,779,755
+1,310
2
$12.1M 10.8%
461,736
3
$11.7M 10.49%
246,409
4
$7.3M 6.54%
222,418
5
$6.23M 5.58%
188,830
6
$5.64M 5.05%
94,015
7
$3.71M 3.32%
71,690
8
$3.1M 2.78%
104,764
+344
9
$1.87M 1.67%
7,066
10
$1.78M 1.6%
22,078
11
$1.38M 1.24%
54,342
+39,112
12
$1.17M 1.05%
42,655
+172
13
$892K 0.8%
10,176
14
$886K 0.79%
1,711
+154
15
$855K 0.77%
3,845
16
$450K 0.4%
7,575
17
$432K 0.39%
+16,029
18
$395K 0.35%
8,552
19
$217K 0.19%
711
20
– –
-1,390