AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.27M
3
+$1.91M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.71M

Top Sells

1
+$26.9M
2
+$3.77M
3
+$1.45M
4
VNOM icon
Viper Energy
VNOM
+$1.08M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M

Sector Composition

1 Financials 0.64%
2 Technology 0.47%
3 Communication Services 0.45%
4 Energy 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$845K 0.08%
19,857
-249
NVDA icon
52
NVIDIA
NVDA
$4.44T
$841K 0.08%
4,510
+285
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$831K 0.08%
14,622
-146
TRGP icon
54
Targa Resources
TRGP
$51.5B
$740K 0.07%
4,008
-1,002
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$724K 0.07%
5,293
+8
VV icon
56
Vanguard Large-Cap ETF
VV
$47.4B
$723K 0.07%
2,296
IBIT icon
57
iShares Bitcoin Trust
IBIT
$55.8B
$719K 0.07%
14,474
-32
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.8B
$700K 0.06%
7,224
EFA icon
59
iShares MSCI EAFE ETF
EFA
$74.6B
$697K 0.06%
7,255
+255
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$690K 0.06%
4,641
+13
AMZN icon
61
Amazon
AMZN
$2.32T
$673K 0.06%
2,917
+100
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$666K 0.06%
4,718
JNJ icon
63
Johnson & Johnson
JNJ
$592B
$659K 0.06%
3,182
+5
JPM icon
64
JPMorgan Chase
JPM
$806B
$650K 0.06%
2,017
+42
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$635K 0.06%
4,822
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.3B
$629K 0.06%
5,724
-413
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$599K 0.05%
5,266
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.68T
$563K 0.05%
1,792
-168
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$24.8B
$540K 0.05%
5,263
+26
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$528K 0.05%
5,373
+25
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$8.94B
$526K 0.05%
12,794
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.68B
$524K 0.05%
8,177
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$11B
$511K 0.05%
13,425
+30
TILT icon
74
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.94B
$487K 0.04%
1,959
+8
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$436K 0.04%
6,491
-120
1 2
3
4 5