TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+2.49%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$478K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.81%
Holding
28
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$602K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$413K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$267K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$231K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$226K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$890K
2
AAPL icon
Apple
AAPL
$424K
3
DFIV icon
Dimensional International Value ETF
DFIV
$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$289K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$134K

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$213K 0.11%
2,280
– –
AAPL icon
27
Apple
AAPL
$3.38T
– –
-3,263
Closed -$424K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$2.69B
– –
-9,260
Closed -$289K
1
2