AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-4.77%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
64
New
9
Increased
13
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.43M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.53M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 5 |
Dimensional International Value ETF
DFIV
|
$842K |
Sector Composition
| 1 | Communication Services | 4.39% |
| 2 | Financials | 3.26% |
| 3 | Technology | 2.46% |
| 4 | Energy | 0.6% |
| 5 | Consumer Discretionary | 0.48% |
