ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $154M
This Quarter Return
-14.63%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.38M
Cap. Flow %
-1.31%
Top 10 Hldgs %
95.3%
Holding
20
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$395K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$261K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$150K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$102K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$88.7K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$964K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$445K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$49.5M 46.8%
1,794,094
+14,339
+0.8% +$395K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$11.5M 10.9%
461,797
+61
+0% +$1.52K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$11.4M 10.8%
245,196
-1,213
-0.5% -$56.5K
DFIV icon
4
Dimensional International Value ETF
DFIV
$12.9B
$7.26M 6.86%
216,696
-5,722
-3% -$192K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$5.98M 5.65%
189,683
+853
+0.5% +$26.9K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.42M 5.13%
96,694
+2,679
+3% +$150K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.2B
$3.6M 3.41%
73,500
+1,810
+3% +$88.7K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.5M 2.37%
88,935
-15,829
-15% -$445K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.82M 1.72%
23,393
+1,315
+6% +$102K
IWB icon
10
iShares Russell 1000 ETF
IWB
$42.6B
$1.77M 1.67%
7,066
– –
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.04M 0.98%
39,698
-2,957
-7% -$77.5K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$840K 0.79%
1,712
+1
+0.1% +$491
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$811K 0.77%
9,904
-272
-3% -$22.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.2B
$789K 0.75%
3,845
– –
NDAQ icon
15
Nasdaq
NDAQ
$53.6B
$450K 0.43%
2,525
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$395K 0.37%
8,552
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$381K 0.36%
7,694
-19,477
-72% -$964K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
$261K 0.25%
+1,485
New +$261K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-711
Closed -$217K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.1B
– –
-5,343
Closed -$432K