AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+8.21%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$2.98M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.82%
Holding
68
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$932K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$401K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.55M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$679K
3
BND icon
Vanguard Total Bond Market
BND
$437K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$373K
5
COST icon
Costco
COST
$238K

Sector Composition

1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.67M 0.57%
40,451
+1,389
+4% +$57.4K
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
$1.6M 0.55%
+64,290
New +$1.6M
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$406M
$1.5M 0.51%
+32,893
New +$1.5M
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$95.4M
$1.48M 0.5%
70,208
– –
AAPL icon
30
Apple
AAPL
$3.38T
$1.47M 0.5%
11,280
-294
-3% -$38.2K
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$932K 0.32%
+33,088
New +$932K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$908K 0.31%
8,529
-1,073
-11% -$114K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.7B
$893K 0.3%
6,156
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$652B
$873K 0.3%
2,271
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$61.9B
$834K 0.28%
14,248
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.51T
$775K 0.26%
8,736
+273
+3% +$24.2K
MSFT icon
37
Microsoft
MSFT
$3.72T
$721K 0.25%
3,008
-73
-2% -$17.5K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$648B
$661K 0.23%
1,729
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$645K 0.22%
9,448
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
$643K 0.22%
8,945
-6,076
-40% -$437K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$615K 0.21%
15,821
+94
+0.6% +$3.66K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$614K 0.21%
6,090
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$612K 0.21%
6,703
+3
+0% +$274
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$610K 0.21%
5,644
– –
PTEN icon
45
Patterson-UTI
PTEN
$2.18B
$585K 0.2%
34,720
-1,805
-5% -$30.4K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.1B
$553K 0.19%
10,821
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$529K 0.18%
15,803
+2,925
+23% +$97.9K
VV icon
48
Vanguard Large-Cap ETF
VV
$43.8B
$499K 0.17%
2,866
+102
+4% +$17.8K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$493K 0.17%
2,790
+124
+5% +$21.9K
TRIN icon
50
Trinity Capital
TRIN
$1.14B
$461K 0.16%
42,197
+1,438
+4% +$15.7K
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