AC
AWM Capital Portfolio holdings
AUM
$1.1B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$1.1B
AUM Growth
+$1.66M
(+0.15%)
Holding
106
Top Buys
| 1 | +$4.92M | |
| 2 | +$2.27M | |
| 3 | +$1.91M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.83M |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.71M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$3.77M | |
| 3 | +$1.45M | |
| 4 |
Viper Energy
VNOM
|
+$1.08M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.02M |
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Technology | 0.47% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.2% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$211B
| $211K | 0.02% |
+570
|
|
||
102
Chevron
CVX
$374B
| $207K | 0.02% |
1,359
+8
|
|
||
103
Patterson-UTI
PTEN
$3.35B
| $204K | 0.02% |
33,453
+428
|
|
||
104
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-2,423
|
|
||
|
105
Viper Energy
VNOM
$7.65B
| – | – |
-28,134
|
|
||
106
Zscaler
ZS
$24.7B
| – | – |
-863
|
|