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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
-2.12%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$226M
Cap. Flow
+$237M
Cap. Flow %
54.37%
Top 10 Hldgs %
79.79%
Holding
50
New
24
Increased
5
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.5M
3
AAPL icon
Apple
AAPL
+$22M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$12.7M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.81M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.48M
3
VTV icon
Vanguard Morningstar 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

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$376B
$2.41M 0.55%
+4,788
New +$2.36M
NFLX icon
27
Netflix
NFLX
$299B
$2.31M 0.53%
+61,290
New +$2.6M
HD icon
28
Home Depot
HD
$331B
$2.31M 0.53%
+7,632
New +$2.45M
MRK icon
29
Merck
MRK
$322B
$2.3M 0.53%
+22,231
New +$2.4M
MCD icon
30
McDonald's
MCD
$192B
$2.14M 0.49%
+8,140
New +$2.32M
INTC icon
31
Intel
INTC
$455B
$2.1M 0.48%
+59,054
New +$2.06M
PG icon
32
Procter & Gamble
PG
$336B
$2.02M 0.46%
+13,858
New +$2.12M
AVSD icon
33
Avantis Responsible International Equity ETF
AVSD
$487M
– –
-10,255
Closed -$525K
AVSE icon
34
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
– –
-4,801
Closed -$221K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-25,265
Closed -$649K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
– –
-12,820
Closed -$617K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,147
Closed -$252K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,140
Closed -$279K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,280
Closed -$217K
ISRA icon
40
VanEck Israel ETF
ISRA
$152M
– –
-8,220
Closed -$290K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,540
Closed -$686K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-17,745
Closed -$920K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,962
Closed -$265K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,908
Closed -$578K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,271
Closed -$376K
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-23,800
Closed -$1.48M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,468
Closed -$240K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,158
Closed -$1.16M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,060
Closed -$427K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,489
Closed -$264K
1
2

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MWPCG
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OAJ
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AA
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RAM
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SWA
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LP
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Team Hewins's Q3 2023 Portfolio in Review

As of Q3 2023, Team Hewins held 50 positions worth $435M, up 108% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Team Hewins deployed $237M of net new capital in Q3 2023, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 508,962 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.81M trimmed.

  • Team Hewins's largest Q3 2023 buy was iShares MSCI EAFE ETF: 508,962 shares worth $35.1M.
  • Team Hewins added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $78M increase.
  • Team Hewins's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.81M.
  • Team Hewins fully exited Vanguard ESG US Corporate Bond ETF in Q3 2023, selling an estimated $1.48M.
  • Team Hewins's ten largest holdings make up 80% of its $435M portfolio in Q3 2023.
  • Team Hewins opened 24 new positions and closed 18 in Q3 2023.
  • Team Hewins's portfolio value rose 108% quarter-over-quarter to $435M.

Based on Team Hewins's 13F filing for Q3 2023, filed 9 Nov 2023.