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
$94.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$959K
3
+$642K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$582K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$507K

Top Sells

1
+$1.62M
2
+$665K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$381K

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 42.13%
1,798,335
+4,241
2
$10.2M 10.71%
+343,238
3
$9.45M 9.95%
242,396
-2,800
4
$8.74M 9.21%
462,721
+924
5
$5.24M 5.52%
203,485
-13,211
6
$3.86M 4.07%
83,052
-13,642
7
$3.15M 3.32%
125,424
-64,259
8
$2.19M 2.31%
56,378
-17,122
9
$2.08M 2.19%
96,549
+7,614
10
$1.48M 1.56%
19,829
-3,564
11
$1.32M 1.39%
6,686
-380
12
$1.19M 1.25%
59,105
+19,407
13
$959K 1.01%
+44,953
14
$688K 0.72%
1,713
+1
15
$642K 0.68%
+34,612
16
$634K 0.67%
3,845
17
$582K 0.61%
+30,533
18
$525K 0.55%
7,148
-2,756
19
$507K 0.53%
+27,409
20
$488K 0.51%
+23,764
21
$430K 0.45%
+19,440
22
$392K 0.41%
6,915
-660
23
$225K 0.24%
+5,504
24
– –
-8,552
25
– –
-1,485
1
2