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
$1.1B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.5M
3
+$24.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.69M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.39M

Top Sells

1
+$7.83M
2
+$1.76M
3
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$923K

Sector Composition

1 Financials 0.66%
2 Communication Services 0.5%
3 Technology 0.48%
4 Energy 0.31%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$36.9B
$839K 0.08%
5,010
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$817K 0.07%
14,768
+66
NVDA icon
53
NVIDIA
NVDA
$4.41T
$788K 0.07%
4,225
-3,330
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.81T
$776K 0.07%
3,193
-65
VV icon
55
Vanguard Large-Cap ETF
VV
$47.3B
$709K 0.06%
2,296
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$693K 0.06%
7,224
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.06%
6,137
-240
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$674K 0.06%
4,628
+11
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$668K 0.06%
4,718
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$661K 0.06%
5,285
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.5B
$654K 0.06%
7,000
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$626K 0.06%
4,822
JPM icon
63
JPMorgan Chase
JPM
$838B
$623K 0.06%
1,975
+62
AMZN icon
64
Amazon
AMZN
$2.51T
$619K 0.06%
2,817
-396
JNJ icon
65
Johnson & Johnson
JNJ
$495B
$589K 0.05%
3,177
-45
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$582K 0.05%
5,266
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$536K 0.05%
5,348
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$23.9B
$523K 0.05%
5,237
+21
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$8.53B
$506K 0.05%
8,177
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$10.1B
$506K 0.05%
13,395
+37
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$85M
$489K 0.04%
21,225
-24,502
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.81T
$478K 0.04%
1,960
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$473K 0.04%
1,951
+5
BND icon
74
Vanguard Total Bond Market
BND
$142B
$472K 0.04%
6,346
-35
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$471K 0.04%
12,794
1 2
3
4 5