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AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.2M
3
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

1
+$30.9M
2
+$24.9M
3
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$526K

Sector Composition

1 Financials 0.75%
2 Technology 0.54%
3 Communication Services 0.37%
4 Energy 0.28%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$19.5B
$4.49M 0.41%
85,050
+2,400
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.71M 0.34%
55,009
+25,005
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.5M 0.32%
83,841
-1,051
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$3.44M 0.31%
77,462
-3,757
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$3.39M 0.31%
127,389
-6,458
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.07M 0.28%
+14,272
TRIN icon
32
Trinity Capital
TRIN
$1.53B
$2.97M 0.27%
201,633
+24,543
FFIN icon
33
First Financial Bankshares
FFIN
$5.05B
$2.88M 0.26%
97,680
+620
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$469M
$2.45M 0.22%
33,080
+10
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$2.4M 0.22%
4,166
-29
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$2.16M 0.2%
+11,276
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$2.12M 0.19%
85,852
SCHH icon
38
Schwab US REIT ETF
SCHH
$10.3B
$2.08M 0.19%
96,777
+345
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.91M 0.17%
16,890
-235
TTD icon
40
Trade Desk
TTD
$8.64B
$1.82M 0.16%
80,149
-500
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$1.73M 0.16%
+40,000
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.72M 0.16%
13,809
+1
VOO icon
43
Vanguard S&P 500 ETF
VOO
$960B
$1.65M 0.15%
2,755
-11
IVE icon
44
iShares S&P 500 Value ETF
IVE
$47.5B
$1.55M 0.14%
7,361
-104
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$1.54M 0.14%
2,361
-239
AMZN icon
46
Amazon
AMZN
$2.5T
$1.51M 0.14%
7,251
+4,334
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.14%
+27,903
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.5M 0.14%
21,098
-121
AAPL icon
49
Apple
AAPL
$4.17T
$1.47M 0.13%
5,788
+88
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.13%
5,062
+1,792
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