TH

Team Hewins Portfolio holdings

AUM $337M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.62M
3
+$1.74M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K

Top Sells

1
+$348K
2
+$333K
3
+$321K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$201K

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$19.2B
$93M 27.63%
1,761,273
+1,829
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.6B
$57.5M 17.08%
920,291
-5,485
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$46.7M 13.89%
964,366
-6,782
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$25.9B
$45.7M 13.58%
413,588
+23,801
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$33.7M 10.02%
944,372
+29,135
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$13.2M 3.93%
164,052
-3,871
DFUS icon
7
Dimensional US Equity ETF
DFUS
$19.8B
$9.51M 2.83%
134,127
+105,232
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14B
$8.42M 2.5%
26,825
-230
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$3.66M 1.09%
104,353
-822
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.72M 0.81%
4,169
-16
IVV icon
11
iShares Core S&P 500 ETF
IVV
$795B
$2.49M 0.74%
3,819
-13
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$2.34M 0.69%
37,176
+144
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$11.4B
$2.27M 0.68%
28,220
-193
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.68M 0.5%
+7,796
VUG icon
15
Vanguard Growth ETF
VUG
$35.6B
$1.36M 0.4%
18,708
-924
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$621B
$1.05M 0.31%
3,283
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.05M 0.31%
17,566
+66
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$1.04M 0.31%
19,922
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$439M
$904K 0.27%
12,269
-222
VTV icon
20
Vanguard Value ETF
VTV
$172B
$787K 0.23%
4,010
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$637K 0.19%
7,128
VB icon
22
Vanguard Small-Cap ETF
VB
$77B
$526K 0.16%
2,007
-2
ISRA icon
23
VanEck Israel ETF
ISRA
$153M
$497K 0.15%
8,220
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$90.1B
$487K 0.14%
15,867
-629
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$41.1B
$484K 0.14%
19,280
+8,516
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