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
$658M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.2M
3
+$7.68M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.37M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.84M

Top Sells

1
+$775K
2
+$330K
3
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$208K

Sector Composition

1 Communication Services 1.35%
2 Financials 0.92%
3 Technology 0.71%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.44%
97,049
27
$2.66M 0.4%
65,073
+2,456
28
$2.39M 0.36%
41,228
29
$2.1M 0.32%
66,205
30
$2.03M 0.31%
32,893
31
$1.98M 0.3%
99,358
-3,492
32
$1.66M 0.25%
86,552
33
$1.58M 0.24%
17,119
-55
34
$1.57M 0.24%
3,511
+302
35
$1.46M 0.22%
24,246
36
$1.37M 0.21%
23,360
37
$1.36M 0.21%
25,473
-347
38
$1.36M 0.21%
7,447
39
$1.33M 0.2%
67,013
-4,486
40
$1.3M 0.2%
2,382
-72
41
$1.25M 0.19%
5,926
+520
42
$1.06M 0.16%
9,903
43
$983K 0.15%
25,024
-344
44
$936K 0.14%
8,768
-151
45
$872K 0.13%
7,055
+4,525
46
$703K 0.11%
14,415
+82
47
$690K 0.1%
2,764
48
$644K 0.1%
5,003
49
$637K 0.1%
7,224
50
$616K 0.09%
43,564
+2,346
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