ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$356K
3
+$312K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$287K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$270K

Top Sells

1
+$572K
2
+$296K
3
+$201K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$95K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$49.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 43.11%
1,855,317
-5,393
2
$14.2M 8.54%
243,616
-10,036
3
$13.6M 8.17%
303,328
-6,798
4
$11.2M 6.75%
357,145
-3,127
5
$9.8M 5.9%
212,490
-948
6
$7.9M 4.76%
217,267
+8,104
7
$6.2M 3.74%
90,575
-412
8
$5.56M 3.35%
121,603
-541
9
$4.58M 2.76%
145,261
+1,294
10
$3.44M 2.07%
47,430
+74
11
$2.74M 1.65%
76,801
-526
12
$1.83M 1.1%
76,666
+8,799
13
$1.65M 0.99%
4,501
-140
14
$1.56M 0.94%
41,259
+30
15
$980K 0.59%
12,415
-43
16
$892K 0.54%
29,340
+72
17
$864K 0.52%
3,570
18
$851K 0.51%
19,895
+1,467
19
$824K 0.5%
1,382
+1
20
$810K 0.49%
+7,447
21
$676K 0.41%
21,373
+9
22
$662K 0.4%
20,629
+463
23
$570K 0.34%
17,891
+10
24
$501K 0.3%
18,364
+175
25
$469K 0.28%
6,519
-128
1
2