TH
Team Hewins Portfolio holdings
AUM
$277M
This Quarter Return
+5.98%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
38
New
2
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.96M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$852K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$573K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$829K |
| 2 |
Dimensional International Value ETF
DFIV
|
$820K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$787K |
| 5 |
Vanguard Value ETF
VTV
|
$621K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $310K | 0.11% |
1,580
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $257K | 0.09% |
10,764
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $255K | 0.09% |
447
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $252K | 0.09% |
897
| – | – |
|
30
SPDR Gold Trust
GLD
$110B
| $251K | 0.09% |
824
-43
| -5% | -$13.1K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $251K | 0.09% |
5,067
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $234K | 0.08% |
8,835
| – | – |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $233K | 0.08% |
3,665
| – | – |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $211K | 0.08% |
2,644
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$798K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-5,459
| Closed | -$413K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-2,280
| Closed | -$222K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,402
| Closed | -$272K |
|