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
$162M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.23M
3
+$7.93M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M

Top Sells

1
+$6.43M
2
+$2.53M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$842K

Sector Composition

1 Communication Services 4.39%
2 Financials 3.26%
3 Technology 2.46%
4 Energy 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.16%
128,804
-6
2
$18.8M 11.59%
597,128
+472,873
3
$17.1M 10.54%
349,060
-51,633
4
$11.8M 7.27%
419,161
+292,369
5
$10.1M 6.2%
364,999
+129,294
6
$9.55M 5.88%
363,863
+302,250
7
$8.89M 5.48%
356,491
-257,810
8
$6.92M 4.26%
+114,616
9
$6.01M 3.7%
179,574
-25,152
10
$5.6M 3.45%
80,850
11
$4.28M 2.64%
97,045
12
$3.44M 2.12%
+48,413
13
$3.04M 1.87%
38,271
-18,647
14
$2.76M 1.7%
110,970
15
$2.28M 1.4%
21,576
-15,817
16
$2.14M 1.32%
+62,800
17
$1.99M 1.23%
41,718
+24,740
18
$1.63M 1%
15,018
+255
19
$1.51M 0.93%
+19,620
20
$1.31M 0.81%
9,380
21
$1.3M 0.8%
7,424
-135
22
$1.19M 0.73%
2,627
23
$1.17M 0.72%
24,341
+11,504
24
$1.09M 0.67%
14,267
-638
25
$1.06M 0.65%
+17,894
1
2 3