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Team Hewins Portfolio holdings

AUM $366M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.7M
Cap. Flow
+$47.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.82%
Holding
35
New
7
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$937K
2
MSFT icon
Microsoft
MSFT
+$699K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
AAPL icon
Apple
AAPL
+$242K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$227K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$468K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$268K
4
NFLX icon
Netflix
NFLX
+$245K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$211K

Sector Composition

Rank Sector Weight
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
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$267K 0.11%
5,155
+1
+0% +$51
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$244K 0.1%
4,595
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.1%
5,299
-67
-1% -$2.89K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.09%
+1,122
New +$227K
JPM icon
30
JPMorgan Chase
JPM
$935B
$223K 0.09%
+1,103
New +$216K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$222K 0.09%
2,280
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$218K 0.09%
+3,588
New +$218K
UNH icon
33
UnitedHealth
UNH
$376B
$217K 0.09%
+427
New +$209K
NFLX icon
34
Netflix
NFLX
$299B
– –
-4,040
Closed -$245K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,582
Closed -$268K
1
2

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Team Hewins's Q2 2024 Portfolio in Review

As of Q2 2024, Team Hewins held 35 positions worth $241M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Team Hewins's Q2 2024 filing shows 7 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,654 shares worth $739K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, followed by Financials and Healthcare.

  • Team Hewins's largest Q2 2024 buy was Microsoft: 1,654 shares worth $739K.
  • Team Hewins added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2024, an estimated $937K increase.
  • Team Hewins's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.19M.
  • Team Hewins fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $268K.
  • Team Hewins's ten largest holdings make up 96% of its $241M portfolio in Q2 2024.
  • Team Hewins opened 7 new positions and closed 2 in Q2 2024.
  • Team Hewins's portfolio value fell 3.1% quarter-over-quarter to $241M.

Based on Team Hewins's 13F filing for Q2 2024, filed 7 Aug 2024.