We are live on ! Find out more
TH

Team Hewins Portfolio holdings

AUM $366M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
96.63%
Holding
28
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$525K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
5
NFLX icon
Netflix
NFLX
+$228K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$427K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$103K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$67.1K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.5K

Sector Composition

Rank Sector Weight
1 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$245K 0.1%
+4,040
New +$228K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.09%
2,280
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.09%
5,366
+67
+1% +$2.73K
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Team Hewins's Q1 2024 Portfolio in Review

As of Q1 2024, Team Hewins held 28 positions worth $248M, up 7.7% from $231M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Team Hewins's Q1 2024 filing shows 2 new, 9 increased and 11 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,582 shares worth $268K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, up from 0% a quarter earlier.

  • Team Hewins's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,582 shares worth $268K.
  • Team Hewins added most to Dimensional International Value ETF in Q1 2024, an estimated $1.68M increase.
  • Team Hewins's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $427K.
  • Team Hewins's ten largest holdings make up 97% of its $248M portfolio in Q1 2024.
  • Team Hewins opened 2 new positions and closed 0 in Q1 2024.
  • Team Hewins's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Team Hewins's 13F filing for Q1 2024, filed 3 May 2024.