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
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$19.6M
3
+$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
+$31.2M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$79.3B
$796K 0.08%
12,999
+3,688
BP icon
52
BP
BP
$93.6B
$779K 0.08%
25,680
-79,861
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$770K 0.08%
14,702
+69
AMZN icon
54
Amazon
AMZN
$2.61T
$708K 0.07%
3,213
+90
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.8B
$702K 0.07%
6,377
-337
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$657K 0.07%
7,224
VV icon
57
Vanguard Large-Cap ETF
VV
$46.5B
$657K 0.07%
2,296
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$628K 0.07%
4,718
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68B
$626K 0.07%
7,000
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$624K 0.07%
4,617
+6
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$598K 0.06%
5,285
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$596K 0.06%
4,822
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.36T
$574K 0.06%
3,258
-2
JPM icon
64
JPMorgan Chase
JPM
$855B
$555K 0.06%
1,913
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$524K 0.06%
5,266
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$516K 0.05%
5,348
-622
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$22.6B
$494K 0.05%
5,216
-91
JNJ icon
68
Johnson & Johnson
JNJ
$450B
$492K 0.05%
3,222
+103
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.93B
$486K 0.05%
8,177
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.59B
$475K 0.05%
13,358
-20
BND icon
71
Vanguard Total Bond Market
BND
$137B
$470K 0.05%
6,381
-310
TILT icon
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$436K 0.05%
1,946
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$431K 0.05%
7,178
+8
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$3.88B
$419K 0.04%
14,050
+33
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$404K 0.04%
12,794
1 2
3
4 5