AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+0.51%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$56.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
70.98%
Holding
90
New
8
Increased
29
Reduced
21
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.3M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$8.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.68M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$5.37M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.84M

Top Sells

1
BP icon
BP
BP
$775K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$330K
3
AVUS icon
Avantis US Equity ETF
AVUS
$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$275K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$208K

Sector Composition

1 Communication Services 1.35%
2 Financials 0.92%
3 Technology 0.71%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$606K 0.09%
4,718
– –
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.83B
$556K 0.08%
5,970
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$548K 0.08%
4,611
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$547K 0.08%
4,822
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$539K 0.08%
2,962
+422
+17% +$76.9K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$522K 0.08%
7,244
-101
-1% -$7.28K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$513K 0.08%
5,269
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$511K 0.08%
1,911
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22B
$489K 0.07%
5,553
+348
+7% +$30.7K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.26B
$427K 0.07%
13,358
– –
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$420K 0.06%
17,790
-8,827
-33% -$208K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$401K 0.06%
3,878
– –
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$7.87B
$399K 0.06%
8,177
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$398K 0.06%
3,809
-3,159
-45% -$330K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$385K 0.06%
2,635
+60
+2% +$8.77K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
$379K 0.06%
7,302
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$370K 0.06%
7,485
+265
+4% +$13.1K
LOW icon
68
Lowe's Companies
LOW
$145B
$349K 0.05%
1,582
+95
+6% +$20.9K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$3.83B
$346K 0.05%
14,057
+143
+1% +$3.52K
PTEN icon
70
Patterson-UTI
PTEN
$2.24B
$342K 0.05%
33,025
– –
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$320K 0.05%
7,699
-46
-0.6% -$1.91K
AMZN icon
72
Amazon
AMZN
$2.44T
$316K 0.05%
1,636
+469
+40% +$90.6K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$284K 0.04%
12,794
– –
OKTA icon
74
Okta
OKTA
$16.4B
$283K 0.04%
3,018
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$277K 0.04%
3,537
-96
-3% -$7.52K
1 2
3
4