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AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
95.14%
Top 10 Hldgs %
74.08%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$19.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.87%
2 Technology 5.63%
3 Financials 4.21%
4 Energy 1.11%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.3M 15.94%
+128,799
New +$20.7M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$20.8M 15.59%
+404,178
New +$19.6M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$16.4M 12.31%
+620,497
New +$16.4M
TTD icon
4
Trade Desk
TTD
$8.74B
$8.53M 6.38%
+80,850
New +$6.25M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.5M 5.62%
+259,045
New +$7.04M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$7.06M 5.29%
+209,597
New +$6.93M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$5.4M 4.04%
+63,508
New +$5.48M
FFIN icon
8
First Financial Bankshares
FFIN
$5.06B
$5.21M 3.9%
+97,045
New +$4.6M
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.69B
$3.92M 2.93%
+37,102
New +$3.92M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$2.77M 2.07%
+110,970
New +$2.65M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.09M 1.57%
+63,729
New +$1.97M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.7M 1.28%
+56,766
New +$1.68M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$1.62M 1.22%
+14,742
New +$1.56M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 1.15%
+10,180
New +$1.4M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 0.93%
+14,905
New +$1.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.22M 0.91%
+2,580
New +$1.14M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.22M 0.91%
+29,603
New +$1.18M
AAPL icon
18
Apple
AAPL
$4.9T
$1.19M 0.89%
+7,547
New +$1.11M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.83%
+8,446
New +$1.09M
OKTA icon
20
Okta
OKTA
$26B
$1.06M 0.79%
+4,006
New +$995K
ZM icon
21
Zoom
ZM
$26.7B
$1.03M 0.77%
+4,012
New +$1.35M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$942K 0.71%
+6,156
New +$917K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$821K 0.61%
+9,448
New +$767K
ET icon
24
Energy Transfer Partners
ET
$69.9B
$799K 0.6%
+90,000
New +$864K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$798K 0.6%
+5,644
New +$744K
1
2 3

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AWM Capital's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for AWM Capital, which disclosed 62 positions worth $134M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 128,799 shares worth $21.3M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, followed by Technology and Financials.

  • AWM Capital's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 128,799 shares worth $21.3M.
  • AWM Capital's ten largest holdings make up 74% of its $134M portfolio in Q3 2021.
  • AWM Capital disclosed 62 positions in Q3 2021, its first 13F filing on record.

Based on AWM Capital's 13F filing for Q3 2021, filed 15 Feb 2022.