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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
+10.27%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$205M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-99.04%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
50
New
18
Increased
5
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.46M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.43M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NVIDIA
NVDA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $218K | 0.09% |
+5,299
| New | +$210K |
|
|
27
Apple
AAPL
$4.54T
| – | – |
-119,708
| Closed | -$20.5M |
|
28
Adobe
ADBE
$99.5B
| – | – |
-8,121
| Closed | -$4.14M |
|
29
Amazon
AMZN
$2.92T
| – | – |
-45,769
| Closed | -$5.82M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-161,376
| Closed | -$6.12M |
|
|
31
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-508,962
| Closed | -$35.1M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-40,825
| Closed | -$5.38M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-45,275
| Closed | -$5.92M |
|
34
Home Depot
HD
$331B
| – | – |
-7,632
| Closed | -$2.31M |
|
35
Intel
INTC
$455B
| – | – |
-59,054
| Closed | -$2.1M |
|
36
Intuit
INTU
$86.5B
| – | – |
-5,030
| Closed | -$2.57M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-52,400
| Closed | -$2.81M |
|
38
JPMorgan Chase
JPM
$935B
| – | – |
-24,953
| Closed | -$3.62M |
|
39
Eli Lilly
LLY
$1.02T
| – | – |
-8,365
| Closed | -$4.49M |
|
40
Mastercard
MA
$502B
| – | – |
-7,337
| Closed | -$2.9M |
|
41
McDonald's
MCD
$192B
| – | – |
-8,140
| Closed | -$2.14M |
|
42
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-26,655
| Closed | -$8M |
|
43
Merck
MRK
$322B
| – | – |
-22,231
| Closed | -$2.3M |
|
|
44
Microsoft
MSFT
$3.45T
| – | – |
-53,725
| Closed | -$17M |
|
45
Netflix
NFLX
$299B
| – | – |
-61,290
| Closed | -$2.31M |
|
|
46
NVIDIA
NVDA
$4.86T
| – | – |
-283,170
| Closed | -$12.3M |
|
47
Procter & Gamble
PG
$336B
| – | – |
-13,858
| Closed | -$2.02M |
|
48
Tesla
TSLA
$1.23T
| – | – |
-22,775
| Closed | -$5.7M |
|
49
UnitedHealth
UNH
$376B
| – | – |
-4,788
| Closed | -$2.41M |
|
50
Visa
V
$684B
| – | – |
-21,008
| Closed | -$4.83M |
|
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Team Hewins's Q4 2023 Portfolio in Review
As of Q4 2023, Team Hewins held 50 positions worth $231M, down 47% from $435M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Team Hewins withdrew a net $228M in Q4 2023, closing 24 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Team Hewins opened a new position in Vanguard ESG US Corporate Bond ETF worth $1.53M.
- Team Hewins's largest Q4 2023 buy was Vanguard ESG US Corporate Bond ETF: 24,183 shares worth $1.53M.
- Team Hewins added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $1.43M increase.
- Team Hewins's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.2M.
- Team Hewins fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $35.1M.
- Team Hewins's ten largest holdings make up 97% of its $231M portfolio in Q4 2023.
- Team Hewins opened 18 new positions and closed 24 in Q4 2023.
- Team Hewins's portfolio value fell 47% quarter-over-quarter to $231M.
Based on Team Hewins's 13F filing for Q4 2023, filed 9 Feb 2024.