TH
Team Hewins Portfolio holdings
AUM
$277M
This Quarter Return
+6.73%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
28
New
2
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.78M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$564K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$469K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$268K |
| 5 |
Netflix
NFLX
|
$245K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$109K |
| 3 |
Vanguard Growth ETF
VUG
|
$80.5K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$71.4K |
| 5 |
Vanguard Value ETF
VTV
|
$36.5K |
Sector Composition
| 1 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$516B
| $245K | 0.1% |
+404
| New | +$245K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $234K | 0.09% |
2,280
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $224K | 0.09% |
5,366
+67
| +1% | +$2.8K |
|