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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
+3.37%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.1M
Cap. Flow
+$14.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
96.75%
Holding
27
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.99M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$389K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$664K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119K
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$29.8K

Sector Composition

Rank Sector Weight
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
$217K 0.1%
2,280
– –
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,006
Closed -$231K
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Team Hewins held 27 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Team Hewins deployed $14.3M of net new capital in Q2 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 623,391 shares worth $15.8M.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $2.46M trimmed.

  • Team Hewins's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 623,391 shares worth $15.8M.
  • Team Hewins added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.99M increase.
  • Team Hewins's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.46M.
  • Team Hewins fully exited iShares Core Universal USD Bond ETF in Q2 2023, selling an estimated $231K.
  • Team Hewins's ten largest holdings make up 97% of its $210M portfolio in Q2 2023.
  • Team Hewins opened 1 new position and closed 1 in Q2 2023.
  • Team Hewins's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Team Hewins's 13F filing for Q2 2023, filed 8 Aug 2023.