AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-12.88%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+26%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
66
New
5
Increased
19
Reduced
20
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.88M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$8.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.89M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.12M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.76M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.52M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$435K |
Sector Composition
| 1 | Communication Services | 2.24% |
| 2 | Financials | 2.07% |
| 3 | Technology | 1.08% |
| 4 | Energy | 0.43% |
| 5 | Healthcare | 0.32% |
