TH

Team Hewins Portfolio holdings

AUM $296M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.08M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Top Sells

1
+$3.12M
2
+$2.59M
3
+$2.09M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$165K

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$15.5B
$82.4M 27.84%
1,787,365
-45,209
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.4B
$54.2M 18.31%
931,572
-44,465
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13B
$44.1M 14.88%
986,089
-69,775
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$20.5B
$37.3M 12.59%
374,680
+3,569
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$28.7M 9.69%
871,764
+32,532
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$12.6M 4.27%
168,307
-2,199
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.73M 2.95%
27,264
-646
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$3.27M 1.1%
102,594
-4,156
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$712B
$2.79M 0.94%
4,178
-11
IVV icon
10
iShares Core S&P 500 ETF
IVV
$698B
$2.57M 0.87%
3,834
+2,590
VCEB icon
11
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$2.28M 0.77%
35,582
+836
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.1B
$2.1M 0.71%
28,934
-82
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$9.12B
$2.07M 0.7%
28,616
-156
VUG icon
14
Vanguard Growth ETF
VUG
$200B
$1.57M 0.53%
3,272
+1,747
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$1.08M 0.36%
+3,283
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.05M 0.35%
17,427
+137
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$1.04M 0.35%
19,922
+310
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$401M
$893K 0.3%
12,478
-221
VTV icon
19
Vanguard Value ETF
VTV
$158B
$752K 0.25%
4,010
-9
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$623K 0.21%
7,157
+277
VB icon
21
Vanguard Small-Cap ETF
VB
$69.6B
$515K 0.17%
2,020
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$456K 0.15%
3,130
+550
ISRA icon
23
VanEck Israel ETF
ISRA
$120M
$449K 0.15%
8,220
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$446K 0.15%
7,009
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$417K 0.14%
+3,507
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