AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+5.83%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$130M
Cap. Flow %
15.72%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$40.5M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$22.5M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$8.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.84M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$679K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$438K
4
AVUS icon
Avantis US Equity ETF
AVUS
$436K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$334K

Sector Composition

1 Communication Services 1.16%
2 Financials 0.86%
3 Technology 0.54%
4 Energy 0.31%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$730K 0.09%
2,764
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$664K 0.08%
7,224
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$658K 0.08%
4,718
– –
TRIN icon
54
Trinity Capital
TRIN
$1.14B
$643K 0.08%
46,535
+2,971
+7% +$41K
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.83B
$637K 0.08%
5,970
– –
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$596K 0.07%
4,822
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$589K 0.07%
7,037
+3,500
+99% +$293K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$579K 0.07%
4,611
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$567K 0.07%
5,269
– –
BND icon
60
Vanguard Total Bond Market
BND
$134B
$559K 0.07%
7,440
+196
+3% +$14.7K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22B
$530K 0.06%
5,553
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$521K 0.06%
3,143
+181
+6% +$30K
AMZN icon
63
Amazon
AMZN
$2.44T
$471K 0.06%
2,523
+887
+54% +$166K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.26B
$456K 0.06%
13,378
+20
+0.1% +$681
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$451K 0.05%
18,741
+951
+5% +$22.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$448K 0.05%
8,484
+999
+13% +$52.8K
LOW icon
67
Lowe's Companies
LOW
$145B
$434K 0.05%
1,603
+21
+1% +$5.69K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$434K 0.05%
2,677
+42
+2% +$6.81K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.87B
$427K 0.05%
8,177
– –
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$423K 0.05%
3,878
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$418K 0.05%
1,471
-440
-23% -$125K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$415K 0.05%
+4,778
New +$415K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$410K 0.05%
+7,138
New +$410K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
$406K 0.05%
7,302
– –
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$3.83B
$376K 0.05%
13,999
-58
-0.4% -$1.56K
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