TH

Team Hewins Portfolio holdings

AUM $310M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$201K

Top Sells

1
+$1.39M
2
+$696K
3
+$345K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$67.5K
5
GLD icon
SPDR Gold Trust
GLD
+$49.5K

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$17.2B
$87.8M 28.29%
1,759,444
-27,921
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.7B
$55.1M 17.76%
925,776
-5,796
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$45.2M 14.58%
971,148
-14,941
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$21.9B
$39.8M 12.81%
389,787
+15,107
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.96B
$31.3M 10.09%
915,237
+43,473
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$12.9M 4.17%
167,923
-384
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.74M 2.82%
27,055
-209
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$6.44B
$3.46M 1.11%
105,175
+2,581
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.86M 0.92%
4,185
+7
IVV icon
10
iShares Core S&P 500 ETF
IVV
$764B
$2.62M 0.85%
3,832
-2
VCEB icon
11
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$2.36M 0.76%
37,032
+1,450
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$9.86B
$2.15M 0.69%
28,413
-203
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18.5B
$2.14M 0.69%
28,895
-39
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$1.6M 0.51%
3,272
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$580B
$1.1M 0.35%
3,283
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.05M 0.34%
17,500
+73
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$1.05M 0.34%
19,922
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$427M
$928K 0.3%
12,491
+13
VTV icon
19
Vanguard Value ETF
VTV
$164B
$766K 0.25%
4,010
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$628K 0.2%
7,128
-29
VOO icon
21
Vanguard S&P 500 ETF
VOO
$852B
$559K 0.18%
892
+460
VB icon
22
Vanguard Small-Cap ETF
VB
$72.2B
$518K 0.17%
2,009
-11
ISRA icon
23
VanEck Israel ETF
ISRA
$134M
$483K 0.16%
8,220
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$465K 0.15%
3,130
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$190M
$455K 0.15%
7,011
+2
1
2