TH
Team Hewins Portfolio holdings
AUM
$277M
This Quarter Return
+3.37%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
27
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$389K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$109K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.4K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $217K | 0.1% |
2,280
| – | – |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-5,006
| Closed | -$231K |
|