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Team Hewins Portfolio holdings

AUM $366M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.01M
Cap. Flow
-$472K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.81%
Holding
28
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$633K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$423K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$928K
2
AAPL icon
Apple
AAPL
+$424K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$394K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$289K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$141K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.11%
2,280
– –
AAPL icon
27
Apple
AAPL
$4.54T
– –
-3,263
Closed -$424K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-9,260
Closed -$289K
1
2

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VA
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Team Hewins's Q1 2023 Portfolio in Review

As of Q1 2023, Team Hewins held 28 positions worth $188M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Team Hewins's Q1 2023 filing shows 3 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,962 shares worth $267K. The largest sale was Dimensional US Targeted Value ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.16% a quarter earlier, followed by Technology.

  • Team Hewins's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 10,962 shares worth $267K.
  • Team Hewins added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $633K increase.
  • Team Hewins's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $928K.
  • Team Hewins fully exited Apple in Q1 2023, selling an estimated $424K.
  • Team Hewins's ten largest holdings make up 97% of its $188M portfolio in Q1 2023.
  • Team Hewins opened 3 new positions and closed 2 in Q1 2023.
  • Team Hewins's portfolio value rose 2.2% quarter-over-quarter to $188M.

Based on Team Hewins's 13F filing for Q1 2023, filed 9 May 2023.