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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$30.9B
$310K 0.11%
1,580
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38B
$257K 0.09%
10,764
VOO icon
28
Vanguard S&P 500 ETF
VOO
$775B
$255K 0.09%
447
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.6B
$252K 0.09%
897
GLD icon
30
SPDR Gold Trust
GLD
$127B
$251K 0.09%
824
-43
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$251K 0.09%
5,067
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$69.6B
$234K 0.08%
8,835
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$233K 0.08%
3,665
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$211K 0.08%
2,644
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$156B
– –
-5,459
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
– –
-2,280
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-1,402
1
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