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
$150M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$147K
3
+$140K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$88.9K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.4K

Top Sells

1
+$968K
2
+$452K
3
+$246K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 43.67%
1,906,971
-13,174
2
$15.4M 10.31%
370,341
-3,133
3
$14.4M 9.63%
259,327
-442
4
$10.2M 6.82%
378,073
+993
5
$7.95M 5.31%
208,744
-177
6
$5.94M 3.96%
186,758
+4,639
7
$5.84M 3.9%
90,037
+294
8
$4.76M 3.18%
119,956
-1,701
9
$3.7M 2.47%
134,940
+296
10
$2.93M 1.96%
47,108
+54
11
$1.99M 1.33%
68,477
+859
12
$1.79M 1.2%
5,696
13
$1.57M 1.05%
61,353
+3,469
14
$1.4M 0.94%
41,125
-1,365
15
$1.03M 0.69%
13,051
-383
16
$837K 0.56%
1,470
+1
17
$789K 0.53%
3,570
18
$776K 0.52%
28,003
+16
19
$516K 0.34%
11,949
+3,239
20
$498K 0.33%
5,895
-11,451
21
$434K 0.29%
15,432
+1,150
22
$419K 0.28%
5,351
+5
23
$410K 0.27%
15,277
+1
24
$267K 0.18%
711
25
$233K 0.16%
1,160
+6
1
2