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EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.22B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$3.22B
AUM Growth
+$51.4M
(+1.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
606
New
59
Increased
244
Reduced
240
Closed
36
Top Buys
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$25.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.3M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$11.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Top Sells
| 1 |
Medtronic
MDT
|
+$12.5M |
| 2 |
CDW
CDW
|
+$7.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.26M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 5 |
GE HealthCare
GEHC
|
+$6.95M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $116M | 3.6% |
456,827
+8,878
| +2% | +$2.31M |
|
|
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $98M | 3.05% |
2,797,372
+731,274
| +35% | +$25.8M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $79.7M | 2.48% |
415,109
+60,107
| +17% | +$11.9M |
|
4
Microsoft
MSFT
$2.98T
| $75.4M | 2.34% |
203,640
-1,915
| -0.9% | -$801K |
|
5
Vanguard Value ETF
VTV
$187B
| $67.4M | 2.1% |
343,665
-4,527
| -1% | -$906K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $62.3M | 1.94% |
2,011,027
+387,282
| +24% | +$12.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $60.2M | 1.87% |
209,963
-11,132
| -5% | -$3.5M |
|
8
NVIDIA
NVDA
$5.02T
| $60.1M | 1.87% |
344,854
+48,644
| +16% | +$8.92M |
|
9
Dimensional International Value ETF
DFIV
$20.6B
| $57.3M | 1.78% |
1,084,979
+175,603
| +19% | +$9.31M |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $55.5M | 1.72% |
255,432
-8,035
| -3% | -$1.8M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $54.6M | 1.7% |
542,889
-42,839
| -7% | -$4.31M |
|
12
Amazon
AMZN
$2.69T
| $54.2M | 1.68% |
260,019
+13,470
| +5% | +$2.97M |
|
13
Vanguard Growth ETF
VUG
$224B
| $48.6M | 1.51% |
668,268
+62,298
| +10% | +$4.85M |
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $47.4M | 1.47% |
1,326,979
+381,073
| +40% | +$13.7M |
|
|
15
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $46.2M | 1.44% |
1,171,519
+295,271
| +34% | +$11.9M |
|
16
Broadcom
AVGO
$1.78T
| $39.7M | 1.23% |
128,199
+9,379
| +8% | +$3.09M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $38.1M | 1.18% |
545,669
+25,847
| +5% | +$1.87M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.6M | 1.17% |
78,431
-14,794
| -16% | -$7.26M |
|
19
Dimensional US High Profitability ETF
DUHP
$12.4B
| $37.3M | 1.16% |
1,014,748
+193,137
| +24% | +$7.41M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $33.1M | 1.03% |
279,650
-3,264
| -1% | -$394K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $32.7M | 1.02% |
412,032
+6,964
| +2% | +$555K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $32.3M | 1% |
49,402
-2,474
| -5% | -$1.69M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $30.9M | 0.96% |
482,654
+35,083
| +8% | +$2.32M |
|
24
Vanguard S&P 500 ETF
VOO
$984B
| $30.3M | 0.94% |
50,775
+5,723
| +13% | +$3.58M |
|
25
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
| $29.8M | 0.93% |
832,153
+157,256
| +23% | +$5.73M |
|
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