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
$106M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$261K
3
+$150K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$102K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$88.7K

Top Sells

1
+$964K
2
+$445K
3
+$432K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$192K

Sector Composition

1 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 46.8%
1,794,094
+14,339
2
$11.5M 10.9%
461,797
+61
3
$11.4M 10.8%
245,196
-1,213
4
$7.25M 6.86%
216,696
-5,722
5
$5.98M 5.65%
189,683
+853
6
$5.42M 5.13%
96,694
+2,679
7
$3.6M 3.41%
73,500
+1,810
8
$2.5M 2.37%
88,935
-15,829
9
$1.82M 1.72%
23,393
+1,315
10
$1.77M 1.67%
7,066
11
$1.04M 0.98%
39,698
-2,957
12
$840K 0.79%
1,712
+1
13
$811K 0.77%
9,904
-272
14
$789K 0.75%
3,845
15
$450K 0.43%
7,575
16
$395K 0.37%
8,552
17
$381K 0.36%
15,388
-38,954
18
$261K 0.25%
+1,485
19
– –
-711
20
– –
-16,029