TH
Team Hewins Portfolio holdings
AUM
$296M
1-Year Est. Return
11.73%
1 Year Est. Return
+11.73%
AUM
$296M
AUM Growth
+$18.8M
(+6.8%)
Holding
39
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.08M | |
| 3 | +$1.07M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$839K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$417K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.59M | |
| 3 | +$2.09M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis Responsible US Equity ETF
AVSU
$444M
| $352K | 0.12% |
4,785
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$70B
| $342K | 0.12% |
1,678
|
|
||
28
Vanguard Small-Cap Value ETF
VBR
$32.6B
| $331K | 0.11% |
1,580
|
|
||
29
Schwab US Broad Market ETF
SCHB
$37.9B
| $277K | 0.09% |
10,764
|
|
||
30
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $275K | 0.09% |
5,067
|
|
||
31
SPDR Gold Trust
GLD
$145B
| $266K | 0.09% |
749
-75
|
|
||
32
Vanguard S&P 500 ETF
VOO
$820B
| $265K | 0.09% |
432
-15
|
|
||
33
Vanguard Mid-Cap ETF
VO
$90.5B
| $264K | 0.09% |
897
|
|
||
34
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $249K | 0.08% |
3,665
|
|
||
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $241K | 0.08% |
8,835
|
|
||
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
| $234K | 0.08% |
2,644
|
|
||
37
iShares Russell 2000 ETF
IWM
$73.6B
| $211K | 0.07% |
+873
|
|
||
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $201K | 0.07% |
+3,084
|
|
||
|
GCTS
39
GCT Semiconductor Holding
GCTS
$81.7M
| $191K | 0.06% |
+125,640
|
|