AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-2.16%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$20.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.4M |
| 4 |
Trade Desk
TTD
|
$8.53M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.21% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 0.96% |
