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
$113M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$493K
3
+$209K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$114K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$94.1K

Top Sells

1
+$457K
2
+$227K
3
+$200K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$95.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.3K

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 42.18%
1,868,958
+30,933
2
$12M 10.65%
359,132
+6,249
3
$11.1M 9.81%
248,918
+823
4
$9.47M 8.39%
410,802
-19,815
5
$6.25M 5.54%
194,021
-6,200
6
$4.46M 3.95%
84,675
+1,476
7
$3.64M 3.23%
126,684
+112
8
$3.36M 2.97%
124,544
+18,307
9
$2.59M 2.3%
58,364
+2,118
10
$2.58M 2.28%
111,888
+366
11
$1.45M 1.29%
6,451
12
$1.4M 1.24%
18,339
-370
13
$1.21M 1.07%
50,949
-4,023
14
$1.06M 0.94%
42,353
15
$735K 0.65%
1,604
+1
16
$680K 0.6%
31,658
+5,298
17
$637K 0.56%
3,570
18
$481K 0.43%
19,728
+138
19
$437K 0.39%
18,082
+5
20
$413K 0.37%
5,384
-173
21
$378K 0.33%
6,915
22
$346K 0.31%
15,054
23
$303K 0.27%
7,134
+1,570
24
$268K 0.24%
11,364
25
– –
-1,340