TH
Team Hewins Portfolio holdings
AUM
$277M
This Quarter Return
+10.27%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-47%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
50
New
18
Increased
5
Reduced
3
Closed
24
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.54M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.53M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218K | 0.09% |
+5,299
| New | +$218K |
|
|
27
Apple
AAPL
$3.45T
| – | – |
-119,708
| Closed | -$20.5M |
|
28
Adobe
ADBE
$151B
| – | – |
-8,121
| Closed | -$4.14M |
|
29
Amazon
AMZN
$2.44T
| – | – |
-45,769
| Closed | -$5.82M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-161,376
| Closed | -$6.12M |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-508,962
| Closed | -$35.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-40,825
| Closed | -$5.38M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-45,275
| Closed | -$5.92M |
|
34
Home Depot
HD
$405B
| – | – |
-7,632
| Closed | -$2.31M |
|
35
Intel
INTC
$107B
| – | – |
-59,054
| Closed | -$2.1M |
|
36
Intuit
INTU
$186B
| – | – |
-5,030
| Closed | -$2.57M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-52,400
| Closed | -$2.81M |
|
38
JPMorgan Chase
JPM
$829B
| – | – |
-24,953
| Closed | -$3.62M |
|
39
Eli Lilly
LLY
$657B
| – | – |
-8,365
| Closed | -$4.49M |
|
40
Mastercard
MA
$538B
| – | – |
-7,337
| Closed | -$2.9M |
|
41
McDonald's
MCD
$224B
| – | – |
-8,140
| Closed | -$2.14M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-26,655
| Closed | -$8M |
|
43
Merck
MRK
$210B
| – | – |
-22,231
| Closed | -$2.3M |
|
|
44
Microsoft
MSFT
$3.77T
| – | – |
-53,725
| Closed | -$17M |
|
45
Netflix
NFLX
$513B
| – | – |
-6,129
| Closed | -$2.31M |
|
|
46
NVIDIA
NVDA
$4.24T
| – | – |
-28,317
| Closed | -$12.3M |
|
47
Procter & Gamble
PG
$368B
| – | – |
-13,858
| Closed | -$2.02M |
|
48
Tesla
TSLA
$1.08T
| – | – |
-22,775
| Closed | -$5.7M |
|
49
UnitedHealth
UNH
$281B
| – | – |
-4,788
| Closed | -$2.41M |
|
50
Visa
V
$683B
| – | – |
-21,008
| Closed | -$4.83M |
|