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
$140M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$249K
3
+$204K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$204K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$149K

Top Sells

1
+$217K
2
+$216K
3
+$77.1K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$74.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 43.56%
1,914,576
+20,932
2
$15.1M 10.73%
368,318
+2,260
3
$14.2M 10.08%
260,070
+302
4
$9.56M 6.81%
375,804
-41
5
$7.49M 5.33%
203,772
+1,055
6
$5.57M 3.97%
89,427
+1,444
7
$4.88M 3.48%
161,613
+8,242
8
$4.44M 3.16%
121,600
+39
9
$3.25M 2.31%
131,289
+8,237
10
$2.69M 1.92%
47,246
-485
11
$1.79M 1.28%
66,002
+778
12
$1.64M 1.17%
5,696
-755
13
$1.36M 0.97%
42,980
+4,725
14
$1.13M 0.81%
14,772
-631
15
$1.04M 0.74%
46,466
+2,536
16
$817K 0.58%
1,469
-134
17
$751K 0.53%
3,570
18
$737K 0.52%
27,344
+7,585
19
$466K 0.33%
17,346
-2,868
20
$403K 0.29%
5,342
+3
21
$379K 0.27%
15,106
-675
22
$339K 0.24%
13,302
23
$326K 0.23%
7,779
-26
24
$248K 0.18%
10,780
25
$245K 0.17%
10,000
1
2