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
$116M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$87.8K
3
+$79.5K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$52.5K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$52.1K

Top Sells

1
+$517K
2
+$211K
3
+$40.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.4K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$38.7K

Sector Composition

1 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 42.73%
1,896,232
-8,052
2
$12.5M 10.75%
367,515
+2,582
3
$11.6M 9.99%
254,126
+743
4
$8.8M 7.57%
390,730
-1,814
5
$6.38M 5.49%
195,631
-869
6
$4.52M 3.89%
86,081
-270
7
$3.75M 3.22%
125,178
-926
8
$3.67M 3.16%
140,511
+5,751
9
$2.7M 2.32%
119,625
+3,521
10
$2.29M 1.97%
49,251
-11,110
11
$1.52M 1.3%
6,451
12
$1.44M 1.24%
60,609
+1,545
13
$1.17M 1.01%
15,607
-524
14
$1.05M 0.9%
40,845
-1,508
15
$732K 0.63%
1,603
+1
16
$731K 0.63%
37,440
+2,667
17
$631K 0.54%
3,570
18
$490K 0.42%
21,134
+2,263
19
$473K 0.41%
20,040
+156
20
$402K 0.35%
5,566
+4
21
$340K 0.29%
8,424
+243
22
$337K 0.29%
15,354
23
$326K 0.28%
6,715
-200
24
$256K 0.22%
11,002
25
$240K 0.21%
10,000
1
2