AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$919K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$642K

Top Sells

1
+$1.03M
2
+$799K
3
+$676K
4
SWKS icon
Skyworks Solutions
SWKS
+$652K
5
BND icon
Vanguard Total Bond Market
BND
+$559K

Sector Composition

1 Communication Services 6.85%
2 Financials 4.04%
3 Technology 3.5%
4 Healthcare 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.53%
6,700
27
$674K 0.51%
6,090
28
$674K 0.51%
3,005
-1,001
29
$659K 0.5%
1,958
-74
30
$642K 0.49%
+12,837
31
$612K 0.47%
2,769
+5
32
$549K 0.42%
9,145
33
$528K 0.4%
2,004
-2
34
$521K 0.4%
12,551
+132
35
$503K 0.38%
5,000
36
$468K 0.36%
15,788
-301
37
$454K 0.35%
12,020
+209
38
$423K 0.32%
800
-200
39
$421K 0.32%
7,720
-1,926
40
$387K 0.29%
2,054
41
$366K 0.28%
2,139
-225
42
$356K 0.27%
2,000
43
$352K 0.27%
7,116
44
$330K 0.25%
3,899
+34
45
$326K 0.25%
6,380
+201
46
$324K 0.25%
38,300
47
$324K 0.25%
1,253
48
$321K 0.24%
1,000
49
$320K 0.24%
1,920
-640
50
$305K 0.23%
2,000
1
2
3