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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
-12.88%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.5M
Cap. Flow
+$69.3M
Cap. Flow %
33.97%
Top 10 Hldgs %
68%
Holding
66
New
5
Increased
19
Reduced
20
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.65M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.49M

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$4.48M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.94M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$472K

Sector Composition

1 Communication Services 2.24%
2 Financials 2.07%
3 Technology 1.08%
4 Energy 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.7M 9.15%
128,793
-11
-0% -$1.72K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.4M 8.52%
746,004
+381,005
+104% +$9.65M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.3M 8.49%
+172,849
New +$17.3M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$15.8M 7.74%
242,651
+223,031
+1,137% +$15.8M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.3M 7.53%
580,671
-16,457
-3% -$472K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.7M 5.76%
486,555
+67,394
+16% +$1.77M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$11.7M 5.75%
230,259
+115,643
+101% +$6.49M
TBLL icon
8
Invesco Short Term Treasury ETF
TBLL
$2.69B
$10.6M 5.19%
100,188
+78,612
+364% +$8.3M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$10.1M 4.96%
248,043
-101,017
-29% -$4.48M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10M 4.92%
433,228
+69,365
+19% +$1.7M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.58M 3.23%
126,446
+108,552
+607% +$6.01M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.12M 3%
285,504
-70,987
-20% -$1.65M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.11M 3%
72,821
+69,638
+2,188% +$6.34M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$5.08M 2.49%
55,739
+40,721
+271% +$4.06M
FFIN icon
15
First Financial Bankshares
FFIN
$5.23B
$3.81M 1.87%
97,146
+101
+0.1% +$4.13K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$3.43M 1.68%
118,685
-60,889
-34% -$1.94M
TTD icon
17
Trade Desk
TTD
$8.99B
$3.39M 1.66%
80,850
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.72M 1.33%
44,765
-3,648
-8% -$240K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.61M 1.28%
+58,882
New +$2.81M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$2.34M 1.15%
110,970
– –
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.68M 0.82%
22,322
-15,949
-42% -$1.21M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.74%
13,313
+5,759
+76% +$683K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.51M 0.74%
53,691
-9,109
-15% -$284K
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.45M 0.71%
33,029
-8,689
-21% -$397K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.39M 0.68%
29,704
+5,363
+22% +$253K
1
2 3

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AWM Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AWM Capital held 66 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AWM Capital deployed $69.3M of net new capital in Q2 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 172,849 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.48M trimmed.

  • AWM Capital's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 172,849 shares worth $17.3M.
  • AWM Capital added most to Avantis US Equity ETF in Q2 2022, an estimated $15.8M increase.
  • AWM Capital's biggest Q2 2022 reduction was Dimensional US Equity ETF, cutting an estimated $4.48M.
  • AWM Capital fully exited Twilio in Q2 2022, selling an estimated $331K.
  • AWM Capital's ten largest holdings make up 68% of its $204M portfolio in Q2 2022.
  • AWM Capital opened 5 new positions and closed 11 in Q2 2022.
  • AWM Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on AWM Capital's 13F filing for Q2 2022, filed 1 Aug 2022.