AC
AWM Capital Portfolio holdings
AUM
$951M
This Quarter Return
-5.94%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+45%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
66
New
11
Increased
20
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.11M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.56M |
| 5 |
Avantis International Equity ETF
AVDE
|
$931K |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Communication Services | 1.71% |
| 3 | Technology | 0.82% |
| 4 | Energy | 0.47% |
| 5 | Consumer Discretionary | 0.18% |
