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
$120M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$279K
3
+$249K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$246K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$207K

Top Sells

1
+$426K
2
+$167K
3
+$18K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.71K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$958

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 42.99%
1,904,284
+35,326
2
$12.6M 10.47%
364,933
+5,801
3
$11.8M 9.77%
253,383
+4,465
4
$9.15M 7.61%
392,544
-18,258
5
$6.46M 5.37%
196,500
+2,479
6
$4.73M 3.93%
86,351
+1,676
7
$3.91M 3.25%
126,104
-580
8
$3.68M 3.06%
134,760
+10,216
9
$2.91M 2.42%
60,361
+1,997
10
$2.72M 2.27%
116,104
+4,216
11
$1.57M 1.31%
6,451
12
$1.4M 1.16%
59,064
+8,115
13
$1.22M 1.01%
16,131
-2,208
14
$1.12M 0.93%
42,353
15
$767K 0.64%
1,602
-2
16
$748K 0.62%
34,773
+3,115
17
$669K 0.56%
3,570
18
$481K 0.4%
19,884
+156
19
$462K 0.38%
18,871
+789
20
$418K 0.35%
5,562
+178
21
$350K 0.29%
15,354
+300
22
$345K 0.29%
6,915
23
$341K 0.28%
8,181
+1,047
24
$265K 0.22%
11,002
-362
25
$249K 0.21%
+10,780
1
2