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
$658M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.2M
3
+$7.68M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.37M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.84M

Top Sells

1
+$775K
2
+$330K
3
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$208K

Sector Composition

1 Communication Services 1.35%
2 Financials 0.92%
3 Technology 0.71%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 12.58%
2,567,719
+71,496
2
$74.5M 11.32%
2,135,935
+235,332
3
$69.4M 10.55%
2,641,316
+146,098
4
$66.6M 10.13%
661,565
+191,526
5
$40.5M 6.15%
383,648
+72,779
6
$38.4M 5.83%
425,399
-3,483
7
$31.8M 4.83%
1,187,885
+58,993
8
$21.7M 3.3%
659,303
+163,113
9
$21.3M 3.24%
637,473
+101,027
10
$20.1M 3.05%
115,033
-1,579
11
$19.8M 3.01%
527,454
-2,363
12
$17.3M 2.63%
582,313
-1,490
13
$14.8M 2.24%
176,314
+15,244
14
$12.5M 1.89%
200,166
+45
15
$11.6M 1.77%
197,475
-2,789
16
$10.8M 1.64%
188,361
+17,564
17
$9.6M 1.46%
371,052
-5,931
18
$7.89M 1.2%
80,739
19
$6.43M 0.98%
267,797
+26,450
20
$6.08M 0.92%
11,116
+4
21
$5.74M 0.87%
122,071
+18,856
22
$5.62M 0.85%
91,952
-757
23
$5.47M 0.83%
134,801
+8,135
24
$5.05M 0.77%
198,597
-4,837
25
$3.29M 0.5%
91,551
-968
1
2 3 4