AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.44%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$195K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.84%
Holding
64
New
2
Increased
16
Reduced
16
Closed
9

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
ZM icon
Zoom
ZM
$1.03M
2
ET icon
Energy Transfer Partners
ET
$799K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$700K 0.53%
6,700
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$674K 0.51%
6,090
– –
OKTA icon
28
Okta
OKTA
$16.4B
$674K 0.51%
3,005
-1,001
-25% -$225K
MSFT icon
29
Microsoft
MSFT
$3.77T
$659K 0.5%
1,958
-74
-4% -$24.9K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$642K 0.49%
+12,837
New +$642K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$612K 0.47%
2,769
+5
+0.2% +$1.11K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$549K 0.42%
9,145
– –
TWLO icon
33
Twilio
TWLO
$16.2B
$528K 0.4%
2,004
-2
-0.1% -$527
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$521K 0.4%
12,551
+132
+1% +$5.48K
FLGT icon
35
Fulgent Genetics
FLGT
$679M
$503K 0.38%
5,000
– –
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$468K 0.36%
15,788
-301
-2% -$8.92K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$766M
$454K 0.35%
12,020
+209
+2% +$7.89K
MDB icon
38
MongoDB
MDB
$25.7B
$423K 0.32%
800
-200
-20% -$106K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$421K 0.32%
7,720
-1,926
-20% -$105K
PYPL icon
40
PayPal
PYPL
$67.1B
$387K 0.29%
2,054
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$366K 0.28%
2,139
-225
-10% -$38.5K
DDOG icon
42
Datadog
DDOG
$47.7B
$356K 0.27%
2,000
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$352K 0.27%
7,116
– –
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$330K 0.25%
3,899
+34
+0.9% +$2.88K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$326K 0.25%
6,380
+201
+3% +$10.3K
LOW icon
46
Lowe's Companies
LOW
$145B
$324K 0.25%
1,253
– –
PTEN icon
47
Patterson-UTI
PTEN
$2.24B
$324K 0.25%
38,300
– –
ZS icon
48
Zscaler
ZS
$43.1B
$321K 0.24%
1,000
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$320K 0.24%
96
-32
-25% -$107K
DOCU icon
50
DocuSign
DOCU
$15.5B
$305K 0.23%
2,000
– –
1
2
3