AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+8.21%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$2.98M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.82%
Holding
68
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$932K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$401K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.55M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$679K
3
BND icon
Vanguard Total Bond Market
BND
$437K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$373K
5
COST icon
Costco
COST
$238K

Sector Composition

1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$448K 0.15%
7,693
– –
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.85B
$401K 0.14%
+8,000
New +$401K
DFSI icon
53
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$388K 0.13%
+13,967
New +$388K
TRGP icon
54
Targa Resources
TRGP
$35.9B
$368K 0.13%
5,000
– –
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$349K 0.12%
4,003
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$336K 0.11%
+15,000
New +$336K
LOW icon
57
Lowe's Companies
LOW
$145B
$327K 0.11%
1,643
+44
+3% +$8.77K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
$321K 0.11%
+7,302
New +$321K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$316K 0.11%
7,525
+137
+2% +$5.75K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$306K 0.1%
1,602
+175
+12% +$33.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.56T
$259K 0.09%
2,937
-100
-3% -$8.82K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$252K 0.09%
+15,000
New +$252K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$223K 0.08%
6,754
– –
OKTA icon
64
Okta
OKTA
$15.8B
$205K 0.07%
+3,005
New +$205K
XOM icon
65
Exxon Mobil
XOM
$489B
$204K 0.07%
1,846
-79
-4% -$8.72K
CVX icon
66
Chevron
CVX
$326B
$203K 0.07%
1,129
+1
+0.1% +$179
COST icon
67
Costco
COST
$416B
– –
-449
Closed -$238K
HD icon
68
Home Depot
HD
$404B
– –
-642
Closed -$205K
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