AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$919K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$642K

Top Sells

1
+$1.03M
2
+$799K
3
+$676K
4
SWKS icon
Skyworks Solutions
SWKS
+$652K
5
BND icon
Vanguard Total Bond Market
BND
+$559K

Sector Composition

1 Communication Services 6.85%
2 Financials 4.04%
3 Technology 3.5%
4 Healthcare 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.44%
128,810
+11
2
$20.7M 15.75%
400,693
-3,485
3
$16M 12.19%
614,301
-6,196
4
$7.41M 5.63%
80,850
5
$6.83M 5.19%
235,705
-23,340
6
$6.72M 5.11%
204,726
-4,871
7
$4.93M 3.75%
97,045
8
$4.82M 3.67%
56,918
-6,590
9
$4.1M 3.12%
124,255
+60,526
10
$3.95M 3%
37,393
+291
11
$3.75M 2.85%
126,792
+70,026
12
$2.92M 2.22%
110,970
13
$1.71M 1.3%
14,763
+21
14
$1.69M 1.28%
61,613
+33,593
15
$1.36M 1.03%
9,380
-800
16
$1.34M 1.02%
7,559
+12
17
$1.25M 0.95%
2,627
+47
18
$1.25M 0.95%
29,782
+179
19
$1.25M 0.95%
14,905
20
$1M 0.76%
7,768
-678
21
$966K 0.73%
6,165
+9
22
$843K 0.64%
+16,978
23
$806K 0.61%
9,448
24
$783K 0.6%
5,644
25
$780K 0.59%
1,643
+71
1
2 3