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
+$1.51M
2
+$1.45M
3
+$286K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$199K

Top Sells

1
+$1.33M
2
+$678K
3
+$338K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$68K
5
GLD icon
SPDR Gold Trust
GLD
+$47.7K

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$84.1B
$452K 0.15%
16,496
+7,661
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$421K 0.14%
3,507
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$408M
$365K 0.12%
4,786
+1
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$68.5B
$353K 0.11%
1,678
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32.7B
$335K 0.11%
1,580
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37.8B
$282K 0.09%
10,764
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$272K 0.09%
5,067
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.4B
$262K 0.08%
3,665
VO icon
34
Vanguard Mid-Cap ETF
VO
$93.4B
$260K 0.08%
897
GLD icon
35
SPDR Gold Trust
GLD
$173B
$247K 0.08%
624
-125
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$241K 0.08%
2,644
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.2B
$210K 0.07%
855
-18
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$106B
$204K 0.07%
3,084
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$201K 0.06%
+2,111
GCTS
40
GCT Semiconductor Holding
GCTS
$85.5M
$151K 0.05%
125,640
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