EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.7M
3
+$12.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$12.5M
2
+$7.85M
3
+$7.26M
4
GLD icon
SPDR Gold Trust
GLD
+$7.25M
5
GEHC icon
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
AAPL icon
1
Apple
AAPL
$4.58T
$116M 3.6%
456,827
+8,878
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$98M 3.05%
2,797,372
+731,274
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$79.7M 2.48%
415,109
+60,107
MSFT icon
4
Microsoft
MSFT
$3.34T
$75.4M 2.34%
203,640
-1,915
VTV icon
5
Vanguard Value ETF
VTV
$178B
$67.4M 2.1%
343,665
-4,527
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$62.3M 1.94%
2,011,027
+387,282
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$60.2M 1.87%
209,963
-11,132
NVDA icon
8
NVIDIA
NVDA
$5.11T
$60.1M 1.87%
344,854
+48,644
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$57.3M 1.78%
1,084,979
+175,603
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$35.3B
$55.5M 1.72%
255,432
-8,035
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$54.6M 1.7%
542,889
-42,839
AMZN icon
12
Amazon
AMZN
$2.91T
$54.2M 1.68%
260,019
+13,470
VUG icon
13
Vanguard Growth ETF
VUG
$231B
$48.6M 1.51%
668,268
+62,298
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$47.4M 1.47%
1,326,979
+381,073
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.84B
$46.2M 1.44%
1,171,519
+295,271
AVGO icon
16
Broadcom
AVGO
$2.12T
$39.7M 1.23%
128,199
+9,379
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$38.1M 1.18%
545,669
+25,847
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$37.6M 1.17%
78,431
-14,794
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.1B
$37.3M 1.16%
1,014,748
+193,137
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$33.1M 1.03%
279,650
-3,264
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$32.7M 1.02%
412,032
+6,964
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$32.3M 1%
49,402
-2,474
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
$30.9M 0.96%
482,654
+35,083
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$30.3M 0.94%
50,775
+5,723
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$29.8M 0.93%
832,153
+157,256
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