TH

Team Hewins Portfolio holdings

AUM $277M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.96M
3
+$1.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$852K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$573K

Top Sells

1
+$829K
2
+$820K
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.8B
$78.5M 28.3%
1,832,574
-19,148
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$52.7M 18.99%
976,037
-1,563
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$44.6M 16.1%
1,055,864
-19,599
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$33.8M 12.19%
371,111
+20,454
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$26M 9.39%
839,232
+13,145
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$11.7M 4.21%
170,506
+58,835
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.2B
$7.98M 2.88%
27,910
+2,003
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$3.14M 1.13%
106,750
+28,940
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$675B
$2.6M 0.94%
4,189
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
$2.2M 0.79%
34,746
+358
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.33B
$1.96M 0.71%
+28,772
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17.4B
$1.94M 0.7%
29,016
-1,643
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.03M 0.37%
17,290
+3,440
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.01M 0.36%
19,612
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$224M
$858K 0.31%
12,699
+2
IVV icon
16
iShares Core S&P 500 ETF
IVV
$675B
$772K 0.28%
1,244
-1,267
VTV icon
17
Vanguard Value ETF
VTV
$147B
$714K 0.26%
4,019
-3,494
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$669K 0.24%
1,525
+18
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.4B
$565K 0.2%
6,880
VB icon
20
Vanguard Small-Cap ETF
VB
$66.9B
$480K 0.17%
2,020
-730
ISRA icon
21
VanEck Israel ETF
ISRA
$113M
$426K 0.15%
8,220
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$411K 0.15%
7,009
+1,869
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$348K 0.13%
2,580
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$433M
$328K 0.12%
+4,785
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.7B
$326K 0.12%
1,678
+14
1
2