AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.56%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$19.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$6.1M

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$31.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$12M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$9.7M
5
BP icon
BP
BP
$2.42M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$82.7B
$796K 0.08%
12,999
+3,688
+40% +$226K
BP icon
52
BP
BP
$90.8B
$779K 0.08%
25,680
-79,861
-76% -$2.42M
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$770K 0.08%
14,702
+69
+0.5% +$3.61K
AMZN icon
54
Amazon
AMZN
$2.4T
$708K 0.07%
3,213
+90
+3% +$19.8K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$702K 0.07%
6,377
-337
-5% -$37.1K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$657K 0.07%
7,224
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$44.1B
$657K 0.07%
2,296
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$628K 0.07%
4,718
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.3B
$626K 0.07%
7,000
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$624K 0.07%
4,617
+6
+0.1% +$810
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$598K 0.06%
5,285
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$596K 0.06%
4,822
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.56T
$574K 0.06%
3,258
-2
-0.1% -$353
JPM icon
64
JPMorgan Chase
JPM
$824B
$555K 0.06%
1,913
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$524K 0.06%
5,266
– –
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
$516K 0.05%
5,348
-622
-10% -$60K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$21.9B
$494K 0.05%
5,216
-91
-2% -$8.61K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$492K 0.05%
3,222
+103
+3% +$15.7K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.77B
$486K 0.05%
8,177
– –
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.21B
$475K 0.05%
13,358
-20
-0.1% -$711
BND icon
71
Vanguard Total Bond Market
BND
$133B
$470K 0.05%
6,381
-310
-5% -$22.8K
TILT icon
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$436K 0.05%
1,946
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$431K 0.05%
7,178
+8
+0.1% +$480
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$3.78B
$419K 0.04%
14,050
+33
+0.2% +$985
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$404K 0.04%
12,794
– –
1 2
3
4 5