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
$261M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.57M
3
+$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
+$1.15M
2
+$739K
3
+$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 Change
in Stake 		Capital Flow
26
$324K 0.12%
2,580
27
$322K 0.12%
8,220
28
$303K 0.12%
10,755
29
$283K 0.11%
5,123
-32
30
$279K 0.11%
1,402
-242
31
$270K 0.1%
4,693
+98
32
$259K 0.1%
+8,957
33
$254K 0.1%
5,299
34
$245K 0.09%
2,280
35
$237K 0.09%
897
36
$212K 0.08%
+2,438
37
$204K 0.08%
925
-197
38
$204K 0.08%
+3,271
39
– –
-1,297
40
– –
-1,103
41
– –
-1,654
42
– –
-427
1
2