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
$162M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.23M
3
+$7.93M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M

Top Sells

1
+$6.43M
2
+$2.53M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
DFIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.59%
6,165
27
$941K 0.58%
7,554
-214
28
$772K 0.48%
+40,000
29
$764K 0.47%
1,691
+48
30
$730K 0.45%
9,448
31
$706K 0.43%
5,644
32
$686K 0.42%
6,700
33
$668K 0.41%
6,090
34
$649K 0.4%
15,543
-14,239
35
$593K 0.37%
38,300
36
$586K 0.36%
1,900
-58
37
$576K 0.35%
2,764
-5
38
$492K 0.3%
8,783
-362
39
$454K 0.28%
3,007
+2
40
$377K 0.23%
2,127
-12
41
$377K 0.23%
5,000
42
$365K 0.22%
7,008
-712
43
$355K 0.22%
800
44
$348K 0.21%
+7,684
45
$347K 0.21%
7,231
+851
46
$331K 0.2%
2,006
+2
47
$328K 0.2%
7,102
-14
48
$324K 0.2%
11,665
-4,123
49
$318K 0.2%
+3,183
50
$313K 0.19%
1,920
1
2
3