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
$132M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$919K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$642K

Top Sells

1
+$1.03M
2
+$799K
3
+$676K
4
SWKS icon
Skyworks Solutions
SWKS
+$652K
5
BND icon
Vanguard Total Bond Market
BND
+$559K

Sector Composition

1 Communication Services 6.85%
2 Financials 4.04%
3 Technology 3.5%
4 Healthcare 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.2%
5,000
-2,000
52
$243K 0.18%
1,680
53
$235K 0.18%
12,074
54
$223K 0.17%
633
55
$205K 0.16%
7,632
56
– –
-1,000
57
– –
-4,012
58
– –
-4,000
59
– –
-592
60
– –
-3,000
61
– –
-6,425
62
– –
-90,000
63
– –
-3,000
64
– –
-2,005
1 2
3