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
$108M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$964K
3
+$452K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$323K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

Top Sells

1
+$693K
2
+$275K
3
+$266K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$118K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$99.2K

Sector Composition

1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 41.51%
1,838,025
+39,690
2
$11.8M 10.99%
352,883
+9,645
3
$10.9M 10.14%
248,095
+5,699
4
$9.3M 8.65%
430,617
-32,104
5
$6.09M 5.66%
200,221
-3,264
6
$4.26M 3.96%
83,199
+147
7
$3.42M 3.18%
126,572
+1,148
8
$2.66M 2.47%
106,237
+9,688
9
$2.45M 2.28%
111,522
+52,417
10
$2.34M 2.18%
56,246
-132
11
$1.41M 1.31%
18,709
-1,120
12
$1.36M 1.26%
6,451
-235
13
$1.22M 1.14%
54,972
+20,360
14
$1.02M 0.95%
42,353
-2,600
15
$710K 0.66%
1,603
-110
16
$622K 0.58%
3,570
-275
17
$558K 0.52%
26,360
+2,596
18
$493K 0.46%
19,590
+150
19
$424K 0.39%
6,915
20
$413K 0.38%
5,557
-1,591
21
$399K 0.37%
18,077
-12,456
22
$324K 0.3%
15,054
-12,355
23
$255K 0.24%
+11,364
24
$231K 0.21%
5,564
+60
25
$227K 0.21%
+1,340