TH

Team Hewins Portfolio holdings

AUM $277M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
+$75.3M
2
+$35.1M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NVDA icon
NVIDIA
NVDA
+$12.3M

Top Sells

1
+$1.76M
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%
+6,129
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
– –
-10,255
34
– –
-4,801
35
– –
-25,265
36
– –
-12,820
37
– –
-5,147
38
– –
-4,140
39
– –
-2,280
40
– –
-8,220
41
– –
-1,540
42
– –
-17,745
43
– –
-10,962
44
– –
-2,908
45
– –
-2,271
46
– –
-23,800
47
– –
-1,468
48
– –
-8,158
49
– –
-1,510
50
– –
-6,489
1
2