TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+6.51%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$5.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
94.42%
Holding
42
New
9
Increased
10
Reduced
10
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.77M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.57M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$800K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$715K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$552K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.15M
2
MSFT icon
Microsoft
MSFT
$739K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$378K
4
AAPL icon
Apple
AAPL
$273K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$254K

Sector Composition

1 Financials 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$324K 0.12%
2,580
– –
ISRA icon
27
VanEck Israel ETF
ISRA
$115M
$322K 0.12%
8,220
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
$303K 0.12%
3,585
– –
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$283K 0.11%
5,123
-32
-0.6% -$1.77K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$279K 0.11%
1,402
-242
-15% -$48.1K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$270K 0.1%
4,693
+98
+2% +$5.64K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.66B
$259K 0.1%
+8,957
New +$259K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$254K 0.1%
5,299
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$245K 0.09%
2,280
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.7B
$237K 0.09%
897
– –
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$212K 0.08%
+2,438
New +$212K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.08%
925
-197
-18% -$43.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$204K 0.08%
+3,271
New +$204K
AAPL icon
39
Apple
AAPL
$3.42T
– –
-1,297
Closed -$273K
JPM icon
40
JPMorgan Chase
JPM
$816B
– –
-1,103
Closed -$223K
MSFT icon
41
Microsoft
MSFT
$3.76T
– –
-1,654
Closed -$739K
UNH icon
42
UnitedHealth
UNH
$283B
– –
-427
Closed -$217K
1
2