TH
Team Hewins Portfolio holdings
AUM
$277M
This Quarter Return
-3.04%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.1%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
35
New
7
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$939K |
| 2 |
Microsoft
MSFT
|
$739K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$306K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$228K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$463K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$268K |
| 4 |
Netflix
NFLX
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $267K | 0.11% |
5,155
+1
| +0% | +$52 |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $244K | 0.1% |
4,595
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $232K | 0.1% |
5,299
-67
| -1% | -$2.93K |
|
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.09% |
+1,122
| New | +$228K |
|
30
JPMorgan Chase
JPM
$824B
| $223K | 0.09% |
+1,103
| New | +$223K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $222K | 0.09% |
2,280
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $218K | 0.09% |
+897
| New | +$218K |
|
33
UnitedHealth
UNH
$280B
| $217K | 0.09% |
+427
| New | +$217K |
|
|
34
Netflix
NFLX
$516B
| – | – |
-404
| Closed | -$245K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,582
| Closed | -$268K |
|