AWM Capital Portfolio holdings

AUM $951M

This Quarter Return

-0.34%

1 Year Return

+10.96%

3 Year Return

+37.36%

5 Year Return

–

10 Year Return

–

AUM

$857M

AUM Growth

+$39.5M (+5%)

Cap. Flow

+$47.7M

Cap. Flow % of AUM

5.57%

Top 10 Holdings %Top 10 Hldgs %

74.2%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$31.4M
2	Dimensional US Sustainability Core 1 ETF DFSU	$4.18M
3	Dimensional International Sustainability Core 1 ETF DFSI	$2.32M
4	Dimensional US Core Equity 2 ETF DFAC	$2.18M
5	Invesco QQQ Trust QQQ	$1.97M

Top Sells

1	Dimensional National Municipal Bond ETF DFNM	$2.6M
2	SPDR Dow Jones International Real Estate ETF RWX	$941K
3	Avantis International Equity ETF AVDE	$589K
4	iShares Russell 1000 Value ETF IWD	$566K
5	iShares Select U.S. REIT ETF ICF	$558K

Sector Composition

1	Financials	0.65%
2	Communication Services	0.64%
3	Technology	0.51%
4	Energy	0.37%
5	Consumer Discretionary	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 abrdn Physical Gold Shares ETF SGOL $5.28B	$382K	0.04%	12,794	–	–
77	77 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$379K	0.04%	4,836 +22	+0.5%	+$1.73K
78	78 Berkshire Hathaway Class B BRK.B $1.04T	$370K	0.04%	695 +1	+0.1%	+$533
79	79 Visa V $697B	$365K	0.04%	1,040	–	–
80	80 Dimensional International Small Cap ETF DFIS $3.32B	$362K	0.04%	14,017 +3	+0%	+$78
81	81 Vanguard FTSE Developed Markets ETF VEA $167B	$321K	0.04%	6,316 -2,196	-26%	-$112K
82	82 Dimensional US Targeted Value ETF DFAT $11.2B	$316K	0.04%	6,135 -1,167	-16%	-$60.1K
83	83 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$313K	0.04%	12,844 +27	+0.2%	+$658
84	84 Alphabet (Google) Class C GOOG $2.35T	$295K	0.03%	1,889 -6	-0.3%	-$938
85	85 UnitedHealth UNH $255B	$294K	0.03%	561 +112	+25%	+$58.6K
86	86 Vanguard Growth ETF VUG $182B	$292K	0.03%	+787	New	+$292K
87	87 Home Depot HD $373B	$280K	0.03%	765 +27	+4%	+$9.9K
88	88 iShares Short-Term National Muni Bond ETF SUB $10B	$278K	0.03%	2,634 -162	-6%	-$17.1K
89	89 Tesla TSLA $1.02T	$278K	0.03%	1,072	–	–
90	90 Patterson-UTI PTEN $2.29B	$271K	0.03%	33,025	–	–
91	91 Meta Platforms (Facebook) META $1.79T	$269K	0.03%	467 +71	+18%	+$40.9K
92	92 Vanguard Russell 1000 Growth ETF VONG $30.3B	$258K	0.03%	+2,784	New	+$258K
93	93 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.93B	$251K	0.03%	+4,484	New	+$251K
94	94 Costco COST $415B	$247K	0.03%	261	–	–
95	95 Schwab US Mid-Cap ETF SCHM $12B	$242K	0.03%	9,252	–	–
96	96 Vanguard Energy ETF VDE $7.18B	$242K	0.03%	+1,867	New	+$242K
97	97 Walmart WMT $778B	$241K	0.03%	+2,741	New	+$241K
98	98 Cisco CSCO $272B	$239K	0.03%	+3,867	New	+$239K
99	99 Chevron CVX $315B	$234K	0.03%	+1,401	New	+$234K
100	100 iShares Core S&P US Growth ETF IUSG $24.1B	$229K	0.03%	1,803	–	–