AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-5.94%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$87.8M
Cap. Flow %
29.65%
Top 10 Hldgs %
72.21%
Holding
66
New
11
Increased
20
Reduced
17
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$31.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
$15.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.69M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
$931K

Sector Composition

1 Financials 2.37%
2 Communication Services 1.71%
3 Technology 0.82%
4 Energy 0.47%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$1.67M 0.56%
11,574
+1,977
+21% +$285K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.61M 0.54%
39,062
-19,820
-34% -$816K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$95.8M
$1.46M 0.49%
70,208
+60,867
+652% +$1.26M
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.09M 0.37%
15,021
-7,301
-33% -$529K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.03M 0.35%
9,602
-3,711
-28% -$398K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$914K 0.31%
6,156
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$903K 0.3%
2,271
-107
-4% -$42.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.5B
$872K 0.29%
14,248
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$815K 0.28%
8,463
+7,922
+1,464% +$763K
MSFT icon
35
Microsoft
MSFT
$3.75T
$745K 0.25%
3,081
+1,517
+97% +$367K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$684K 0.23%
1,729
-9
-0.5% -$3.56K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$669K 0.23%
9,448
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$640K 0.22%
6,700
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$638K 0.22%
5,644
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$634K 0.21%
6,090
– –
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$626K 0.21%
15,727
+95
+0.6% +$3.78K
PTEN icon
42
Patterson-UTI
PTEN
$2.21B
$625K 0.21%
36,525
– –
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$576K 0.19%
10,821
+24
+0.2% +$1.28K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.1B
$499K 0.17%
2,764
-130
-4% -$23.5K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$473K 0.16%
2,666
+573
+27% +$102K
LTPZ icon
46
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$460K 0.16%
+7,693
New +$460K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$444K 0.15%
12,878
– –
TRIN icon
48
Trinity Capital
TRIN
$1.14B
$434K 0.15%
40,759
+13,259
+48% +$141K
TRGP icon
49
Targa Resources
TRGP
$35.9B
$361K 0.12%
5,000
– –
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
$357K 0.12%
+4,003
New +$357K
1
2
3