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
$162M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.23M
3
+$7.93M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M

Top Sells

1
+$6.43M
2
+$2.53M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$842K

Sector Composition

1 Communication Services 4.39%
2 Financials 3.26%
3 Technology 2.46%
4 Energy 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.19%
5,000
52
$303K 0.19%
2,000
53
$261K 0.16%
6,754
-5,797
54
$253K 0.16%
1,249
-4
55
$241K 0.15%
1,000
56
$240K 0.15%
2,078
+24
57
$228K 0.14%
1,640
-40
58
$222K 0.14%
12,074
59
$218K 0.13%
+7,990
60
$214K 0.13%
2,000
61
$206K 0.13%
573
-60
62
– –
-12,020
63
– –
-7,632
64
– –
-3,899
1 2
3