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
$141M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$252K
3
+$202K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$185K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$180K

Top Sells

1
+$1.69M
2
+$724K
3
+$259K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$103K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 43.87%
1,920,145
+5,569
2
$14.7M 10.39%
373,474
+5,156
3
$13.5M 9.55%
259,769
-301
4
$9.59M 6.79%
377,080
+1,276
5
$7.51M 5.32%
208,921
+5,149
6
$5.4M 3.83%
182,119
+20,506
7
$5.39M 3.82%
89,743
+316
8
$4.56M 3.23%
121,657
+57
9
$3.48M 2.47%
134,644
+3,355
10
$2.77M 1.96%
47,054
-192
11
$1.82M 1.29%
67,618
+1,616
12
$1.69M 1.2%
5,696
-5,696
13
$1.36M 0.96%
42,490
-490
14
$1.28M 0.91%
57,884
+11,418
15
$1.03M 0.73%
13,434
-1,338
16
$786K 0.56%
1,469
17
$737K 0.52%
27,987
+643
18
$724K 0.51%
3,570
-3,570
19
$450K 0.32%
17,346
20
$400K 0.28%
5,346
+4
21
$382K 0.27%
14,282
+980
22
$376K 0.27%
15,276
+170
23
$362K 0.26%
8,710
+931
24
$259K 0.18%
711
-711
25
$246K 0.17%
10,780
1
2