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
$600M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.75M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.99M

Top Sells

1
+$4.08M
2
+$1.39M
3
+$1.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$762K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$757K

Sector Composition

1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.1%
4,718
52
$605K 0.1%
41,218
+6,173
53
$570K 0.1%
4,822
54
$563K 0.09%
5,970
55
$560K 0.09%
5,003
56
$541K 0.09%
5,269
57
$533K 0.09%
7,345
-429
58
$532K 0.09%
4,611
59
$497K 0.08%
1,911
+424
60
$471K 0.08%
5,205
61
$422K 0.07%
13,358
62
$420K 0.07%
+3,878
63
$418K 0.07%
+8,177
64
$407K 0.07%
2,575
65
$397K 0.07%
7,302
66
$394K 0.07%
33,025
-10
67
$383K 0.06%
2,540
-680
68
$379K 0.06%
1,487
69
$362K 0.06%
7,220
+524
70
$349K 0.06%
13,914
+6
71
$325K 0.05%
+7,745
72
$316K 0.05%
3,018
73
$290K 0.05%
3,633
74
$288K 0.05%
804
75
$272K 0.05%
12,794
1 2
3
4