TH

Team Hewins Portfolio holdings

AUM $337M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$36.5M
3
+$22M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$12.7M

Top Sells

1
+$1.81M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
26
$2.41M 0.55%
+4,788
27
$2.31M 0.53%
+61,290
28
$2.31M 0.53%
+7,632
29
$2.3M 0.53%
+22,231
30
$2.14M 0.49%
+8,140
31
$2.1M 0.48%
+59,054
32
$2.02M 0.46%
+13,858
33
– –
-4,801
34
– –
-6,489
35
– –
-9,060
36
– –
-8,158
37
– –
-1,468
38
– –
-23,800
39
– –
-2,271
40
– –
-2,908
41
– –
-10,962
42
– –
-17,745
43
– –
-1,540
44
– –
-8,220
45
– –
-2,280
46
– –
-4,140
47
– –
-5,147
48
– –
-12,820
49
– –
-25,265
50
– –
-10,255
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