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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
+6.51%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.7M
Cap. Flow
+$4.92M
Cap. Flow %
1.88%
Top 10 Hldgs %
94.42%
Holding
42
New
9
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.77M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$692K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$530K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$739K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368K
4
AAPL icon
Apple
AAPL
+$273K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$324K 0.12%
2,580
– –
ISRA icon
27
VanEck Israel ETF
ISRA
$152M
$322K 0.12%
8,220
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$303K 0.12%
10,755
– –
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$283K 0.11%
5,123
-32
-0.6% -$1.67K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.11%
1,402
-242
-15% -$46.1K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$270K 0.1%
4,693
+98
+2% +$5.41K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.85B
$259K 0.1%
+8,957
New +$244K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.1%
5,299
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$245K 0.09%
2,280
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K 0.09%
3,588
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$212K 0.08%
+2,438
New +$204K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.08%
925
-197
-18% -$42.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.08%
+3,271
New +$197K
AAPL icon
39
Apple
AAPL
$4.54T
– –
-1,297
Closed -$273K
JPM icon
40
JPMorgan Chase
JPM
$935B
– –
-1,103
Closed -$223K
MSFT icon
41
Microsoft
MSFT
$3.45T
– –
-1,654
Closed -$739K
UNH icon
42
UnitedHealth
UNH
$376B
– –
-427
Closed -$217K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Team Hewins held 42 positions worth $261M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Team Hewins's Q3 2024 filing shows 9 new, 10 increased, 10 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,695 shares worth $1.77M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Technology.

  • Team Hewins's largest Q3 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,695 shares worth $1.77M.
  • Team Hewins added most to Dimensional US Equity ETF in Q3 2024, an estimated $1.51M increase.
  • Team Hewins's biggest Q3 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.14M.
  • Team Hewins fully exited Microsoft in Q3 2024, selling an estimated $739K.
  • Team Hewins's ten largest holdings make up 94% of its $261M portfolio in Q3 2024.
  • Team Hewins opened 9 new positions and closed 4 in Q3 2024.
  • Team Hewins's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Team Hewins's 13F filing for Q3 2024, filed 12 Nov 2024.