We are live on ! Find out more
ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.89M
Cap. Flow
-$1.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
95.3%
Holding
20
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$363K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$139K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$101K
5
DFUS
Dimensional US Equity ETF
DFUS
+$80.2K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$432K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$416K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$182K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$49.5M 46.8%
1,794,094
+14,339
+0.8% +$363K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.5M 10.9%
461,797
+61
+0% +$1.42K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.4M 10.8%
245,196
-1,213
-0.5% -$53.2K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$7.25M 6.86%
216,696
-5,722
-3% -$182K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.98M 5.65%
189,683
+853
+0.5% +$24.5K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.42M 5.13%
96,694
+2,679
+3% +$139K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.3B
$3.6M 3.41%
73,500
+1,810
+3% +$80.2K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.5M 2.37%
88,935
-15,829
-15% -$416K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.82M 1.72%
23,393
+1,315
+6% +$101K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$1.77M 1.67%
7,066
– –
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.04M 0.98%
39,698
-2,957
-7% -$72.4K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$840K 0.79%
1,712
+1
+0.1% +$452
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$811K 0.77%
9,904
-272
-3% -$21.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$789K 0.75%
3,845
– –
NDAQ icon
15
Nasdaq
NDAQ
$53.4B
$450K 0.43%
7,575
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$395K 0.37%
8,552
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$381K 0.36%
15,388
-38,954
-72% -$960K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$261K 0.25%
+1,485
New +$244K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,844
Closed -$217K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-16,029
Closed -$432K

Similar funds

TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Andrews Lucia Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Andrews Lucia Wealth Management held 20 positions worth $106M, down 5.3% from $112M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Andrews Lucia Wealth Management's Q2 2022 filing shows 1 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,485 shares worth $261K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.4% a quarter earlier.

  • Andrews Lucia Wealth Management's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 1,485 shares worth $261K.
  • Andrews Lucia Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $363K increase.
  • Andrews Lucia Wealth Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $960K.
  • Andrews Lucia Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2022, selling an estimated $432K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 95% of its $106M portfolio in Q2 2022.
  • Andrews Lucia Wealth Management opened 1 new position and closed 2 in Q2 2022.
  • Andrews Lucia Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.