AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-2.19%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$11.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
38
Reduced
35
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.34M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$6.95M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$3.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.72M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.5M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.15M
3
OBK icon
Origin Bancorp
OBK
$2.13M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.46M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.1M

Sector Composition

1 Communication Services 1.31%
2 Financials 0.64%
3 Technology 0.57%
4 Energy 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$361K 0.04%
+1,895
New +$361K
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$3.83B
$344K 0.04%
14,014
+15
+0.1% +$368
V icon
78
Visa
V
$683B
$329K 0.04%
1,040
+244
+31% +$77.1K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$320K 0.04%
12,794
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.04%
694
+35
+5% +$15.9K
JPM icon
81
JPMorgan Chase
JPM
$829B
$311K 0.04%
1,297
+104
+9% +$24.9K
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$302K 0.04%
12,817
-5,924
-32% -$140K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$295K 0.04%
2,796
-643
-19% -$67.8K
HD icon
84
Home Depot
HD
$405B
$287K 0.04%
738
+135
+22% +$52.5K
DDOG icon
85
Datadog
DDOG
$47.7B
$286K 0.04%
2,002
+1
+0% +$143
PTEN icon
86
Patterson-UTI
PTEN
$2.24B
$273K 0.03%
33,025
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
$256K 0.03%
9,252
+6,168
+200% +$171K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
$251K 0.03%
1,803
– –
COST icon
89
Costco
COST
$418B
$239K 0.03%
261
+4
+2% +$3.67K
ACN icon
90
Accenture
ACN
$162B
$234K 0.03%
664
+50
+8% +$17.6K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$232K 0.03%
396
+19
+5% +$11.1K
UNH icon
92
UnitedHealth
UNH
$281B
$227K 0.03%
449
+65
+17% +$32.9K
JMOM icon
93
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$201K 0.02%
+3,441
New +$201K
CRUS icon
94
Cirrus Logic
CRUS
$5.86B
$200K 0.02%
2,011
+7
+0.3% +$697
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$4.38B
– –
-7,360
Closed -$204K
MDB icon
96
MongoDB
MDB
$25.7B
– –
-803
Closed -$217K
OBK icon
97
Origin Bancorp
OBK
$1.21B
– –
-66,205
Closed -$2.13M
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
– –
-419
Closed -$205K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,415
Closed -$201K
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