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
$658M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.2M
3
+$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
+$775K
2
+$330K
3
+$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 Change
in Stake 		Capital Flow
51
$606K 0.09%
4,718
52
$556K 0.08%
5,970
53
$548K 0.08%
4,611
54
$547K 0.08%
4,822
55
$539K 0.08%
2,962
+422
56
$522K 0.08%
7,244
-101
57
$513K 0.08%
5,269
58
$511K 0.08%
1,911
59
$489K 0.07%
5,553
+348
60
$427K 0.07%
13,358
61
$420K 0.06%
17,790
-8,827
62
$401K 0.06%
3,878
63
$399K 0.06%
8,177
64
$398K 0.06%
3,809
-3,159
65
$385K 0.06%
2,635
+60
66
$379K 0.06%
7,302
67
$370K 0.06%
7,485
+265
68
$349K 0.05%
1,582
+95
69
$346K 0.05%
14,057
+143
70
$342K 0.05%
33,025
71
$320K 0.05%
7,699
-46
72
$316K 0.05%
1,636
+469
73
$284K 0.04%
12,794
74
$283K 0.04%
3,018
75
$277K 0.04%
3,537
-96
1 2
3
4