AC
AWM Capital Portfolio holdings
AUM
$1.1B
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$1.1B
AUM Growth
+$149M
(+16%)
Holding
107
Top Buys
| 1 | +$41.4M | |
| 2 | +$28.5M | |
| 3 | +$24.1M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.69M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.39M |
Top Sells
| 1 | +$7.83M | |
| 2 | +$1.76M | |
| 3 | +$1.37M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.14M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$923K |
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Communication Services | 0.5% |
| 3 | Technology | 0.48% |
| 4 | Energy | 0.31% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$300B
| $210K | 0.02% |
+1,351
|
|
||
102
iShares Gold Trust
IAU
$65.5B
| $209K | 0.02% |
+2,868
|
|
||
103
Patterson-UTI
PTEN
$2.26B
| $171K | 0.02% |
33,025
|
|
||
104
Lowe's Companies
LOW
$136B
| – | – |
-1,671
|
|
||
105
Okta
OKTA
$14.4B
| – | – |
-2,091
|
|
||
106
Tesla
TSLA
$1.43T
| – | – |
-1,069
|
|
||
107
Vanguard Energy ETF
VDE
$7.21B
| – | – |
-1,867
|
|