We are live on ! Find out more
Team Hewins

Team Hewins Portfolio holdings

AUM $366M Turnover 2.44%
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$29M
Cap. Flow
-$5.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
93.61%
Holding
41
New
–
Increased
11
Reduced
15
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.7K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.3K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$858K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$771K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$660K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$122B
$508K 0.14%
16,018
+151
+1% +$4.79K
2023 Q4
10 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.3B
$502K 0.14%
1,670
+82
+5% +$23K
2025 Q3
3 quarters
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$480M
$428K 0.12%
4,840
+1
+0% +$84
2025 Q2
4 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$423K 0.12%
616
+189
+44% +$126K
2024 Q4
6 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.7B
$407K 0.11%
1,678
– –
2024 Q3
7 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$384K 0.11%
1,582
+192
+14% +$44.7K
2023 Q4
10 quarters
GCTS icon
32
GCT Semiconductor Holding
GCTS
$142M
$373K 0.1%
125,640
– –
2025 Q3
3 quarters
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.4B
$340K 0.09%
11,745
-7,535
-39% -$211K
2024 Q4
6 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.08%
5,067
– –
2023 Q4
10 quarters
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$288K 0.08%
2,644
– –
2024 Q3
7 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$283K 0.08%
3,512
– –
2024 Q2
8 quarters
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.9B
$281K 0.08%
7,330
– –
2023 Q4
10 quarters
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$263K 0.07%
373
– –
2026 Q1
1 quarter
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.06%
2,962
– –
2025 Q3
3 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$215K 0.06%
1,308
-1,275
-49% -$202K
2024 Q2
8 quarters
GLD icon
41
SPDR Gold Trust
GLD
$129B
– –
-603
Closed -$259K –
1
2

Similar funds

Glassy Mountain Advisors
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
Pillsbury Lake Capital
Pillsbury Lake Capital San Francisco, California $366M AUM
Concord Investment Counsel
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
Waterford Advisors
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM

Team Hewins's Q2 2026 Portfolio in Review

As of Q2 2026, Team Hewins held 41 positions worth $366M, up 8.6% from $337M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Team Hewins opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Team Hewins added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $126K increase.
  • Team Hewins's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.12M.
  • Team Hewins fully exited SPDR Gold Trust in Q2 2026, selling an estimated $259K.
  • Team Hewins's ten largest holdings make up 94% of its $366M portfolio in Q2 2026.
  • Team Hewins opened 0 new positions and closed 1 in Q2 2026.
  • Team Hewins's portfolio value rose 8.6% quarter-over-quarter to $366M.

Based on Team Hewins's 13F filing for Q2 2026, filed 29 Jul 2026.