TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
-2.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$228M
Cap. Flow %
52.43%
Top 10 Hldgs %
79.79%
Holding
50
New
24
Increased
5
Reduced
3
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$35.1M
3
AAPL icon
Apple
AAPL
$20.5M
4
MSFT icon
Microsoft
MSFT
$17M
5
NVDA icon
NVIDIA
NVDA
$12.3M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.76M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$1.48M
3
VTV icon
Vanguard Value ETF
VTV
$1.16M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$920K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$686K

Sector Composition

1 Technology 13.46%
2 Communication Services 4.97%
3 Consumer Discretionary 3.67%
4 Financials 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$2.41M 0.55%
+4,788
New +$2.41M
NFLX icon
27
Netflix
NFLX
$516B
$2.31M 0.53%
+6,129
New +$2.31M
HD icon
28
Home Depot
HD
$405B
$2.31M 0.53%
+7,632
New +$2.31M
MRK icon
29
Merck
MRK
$214B
$2.3M 0.53%
+22,231
New +$2.3M
MCD icon
30
McDonald's
MCD
$224B
$2.14M 0.49%
+8,140
New +$2.14M
INTC icon
31
Intel
INTC
$106B
$2.1M 0.48%
+59,054
New +$2.1M
PG icon
32
Procter & Gamble
PG
$368B
$2.02M 0.46%
+13,858
New +$2.02M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,147
Closed -$252K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,140
Closed -$279K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,280
Closed -$217K
ISRA icon
36
VanEck Israel ETF
ISRA
$115M
– –
-8,220
Closed -$290K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
– –
-1,540
Closed -$686K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,468
Closed -$240K
VTV icon
39
Vanguard Value ETF
VTV
$143B
– –
-8,158
Closed -$1.16M
VUG icon
40
Vanguard Growth ETF
VUG
$183B
– –
-1,510
Closed -$427K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-6,489
Closed -$264K
AVSD icon
42
Avantis Responsible International Equity ETF
AVSD
$207M
– –
-10,255
Closed -$525K
AVSE icon
43
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
– –
-4,801
Closed -$221K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.33B
– –
-25,265
Closed -$649K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.3B
– –
-12,820
Closed -$617K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-17,745
Closed -$920K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-3,654
Closed -$265K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
– –
-2,908
Closed -$578K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,271
Closed -$376K
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
– –
-23,800
Closed -$1.48M
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