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
$241M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$739K
3
+$306K
4
AAPL icon
Apple
AAPL
+$273K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$228K

Top Sells

1
+$2.17M
2
+$463K
3
+$268K
4
NFLX icon
Netflix
NFLX
+$245K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$209K

Sector Composition

1 Technology 0.42%
2 Financials 0.09%
3 Healthcare 0.09%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.11%
5,155
+1
27
$244K 0.1%
4,595
28
$232K 0.1%
5,299
-67
29
$228K 0.09%
+1,122
30
$223K 0.09%
+1,103
31
$222K 0.09%
2,280
32
$218K 0.09%
+897
33
$217K 0.09%
+427
34
– –
-404
35
– –
-1,582
1
2