AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-4.77%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
64
New
9
Increased
13
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.43M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.53M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$682M
| $312K | 0.19% |
5,000
| – | – |
|
52
Datadog
DDOG
$46.4B
| $303K | 0.19% |
2,000
| – | – |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $261K | 0.16% |
6,754
-5,797
| -46% | -$224K |
|
54
Lowe's Companies
LOW
$145B
| $253K | 0.16% |
1,249
-4
| -0.3% | -$810 |
|
55
Zscaler
ZS
$42.3B
| $241K | 0.15% |
1,000
| – | – |
|
56
PayPal
PYPL
$65.9B
| $240K | 0.15% |
2,078
+24
| +1% | +$2.77K |
|
57
Alphabet (Google) Class A
GOOGL
$2.52T
| $228K | 0.14% |
82
-2
| -2% | -$5.56K |
|
58
Schwab International Equity ETF
SCHF
$49.7B
| $222K | 0.14% |
6,037
| – | – |
|
59
NVIDIA
NVDA
$4.1T
| $218K | 0.13% |
+799
| New | +$218K |
|
60
DocuSign
DOCU
$14.9B
| $214K | 0.13% |
2,000
| – | – |
|
61
Tesla
TSLA
$1.06T
| $206K | 0.13% |
191
-20
| -9% | -$21.6K |
|
62
SPDR S&P International Small Cap ETF
GWX
$759M
| – | – |
-12,020
| Closed | -$454K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-2,544
| Closed | -$205K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| – | – |
-3,899
| Closed | -$330K |
|