AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.27M
3
+$1.91M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.71M

Top Sells

1
+$26.9M
2
+$3.77M
3
+$1.45M
4
VNOM icon
Viper Energy
VNOM
+$1.08M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M

Sector Composition

1 Financials 0.64%
2 Technology 0.47%
3 Communication Services 0.45%
4 Energy 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
$3.75M 0.34%
133,847
-5,091
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$3.72M 0.34%
81,219
+2,589
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$3.53M 0.32%
84,892
+7,054
TTD icon
29
Trade Desk
TTD
$12.1B
$3.06M 0.28%
80,649
-7
FFIN icon
30
First Financial Bankshares
FFIN
$4.32B
$2.9M 0.26%
97,060
TRIN icon
31
Trinity Capital
TRIN
$1.14B
$2.59M 0.24%
177,090
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$2.58M 0.23%
4,195
-4
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$422M
$2.52M 0.23%
33,070
+12
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.11M 0.19%
17,125
+6
SCHF icon
35
Schwab International Equity ETF
SCHF
$60B
$2.06M 0.19%
85,852
-700
SCHH icon
36
Schwab US REIT ETF
SCHH
$9.66B
$2.01M 0.18%
96,432
+460
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.98M 0.18%
30,004
+28
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$1.82M 0.17%
+24,193
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.77M 0.16%
2,600
-27
VOO icon
40
Vanguard S&P 500 ETF
VOO
$854B
$1.74M 0.16%
2,766
-4
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$1.66M 0.15%
13,808
+7
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$1.58M 0.14%
7,465
+18
AAPL icon
43
Apple
AAPL
$3.88T
$1.55M 0.14%
5,700
+113
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.48M 0.13%
21,219
-416
MSFT icon
45
Microsoft
MSFT
$3.01T
$1.46M 0.13%
3,020
+37
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$962M
$1.19M 0.11%
+15,761
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.68T
$1.02M 0.09%
3,270
+77
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$915K 0.08%
19,645
-73
USRT icon
49
iShares Core US REIT ETF
USRT
$3.61B
$898K 0.08%
15,762
-9,942
BP icon
50
BP
BP
$98.8B
$892K 0.08%
25,680
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