AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+0.51%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$56.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
70.98%
Holding
90
New
8
Increased
29
Reduced
21
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.3M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$8.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$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
BP icon
BP
BP
$775K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$330K
3
AVUS icon
Avantis US Equity ETF
AVUS
$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 Shares
Change % 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.28B
$2.87M 0.44%
97,049
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.66M 0.4%
65,073
+2,456
+4% +$100K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.39M 0.36%
41,228
– –
OBK icon
29
Origin Bancorp
OBK
$1.21B
$2.1M 0.32%
66,205
– –
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$410M
$2.03M 0.31%
32,893
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.98M 0.3%
99,358
-3,492
-3% -$69.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.66M 0.25%
43,276
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.58M 0.24%
17,119
-55
-0.3% -$5.09K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.57M 0.24%
3,511
+302
+9% +$135K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.46M 0.22%
24,246
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.21%
23,360
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$3.09B
$1.36M 0.21%
25,473
-347
-1% -$18.6K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$1.36M 0.21%
7,447
– –
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.33M 0.2%
67,013
-4,486
-6% -$88.8K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.2%
2,382
-72
-3% -$39.2K
AAPL icon
41
Apple
AAPL
$3.45T
$1.25M 0.19%
5,926
+520
+10% +$110K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 0.16%
9,903
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$983K 0.15%
25,024
-344
-1% -$13.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$936K 0.14%
8,768
-151
-2% -$16.1K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$872K 0.13%
7,055
+6,802
+2,689% +$840K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$703K 0.11%
14,415
+82
+0.6% +$4K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$690K 0.1%
2,764
– –
TRGP icon
48
Targa Resources
TRGP
$36.1B
$644K 0.1%
5,003
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$637K 0.1%
7,224
– –
TRIN icon
50
Trinity Capital
TRIN
$1.14B
$616K 0.09%
43,564
+2,346
+6% +$33.2K
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