TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
-2.42%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
94.8%
Holding
41
New
3
Increased
13
Reduced
14
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.63M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.46M
3
DFIV icon
Dimensional International Value ETF
DFIV
$799K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$321K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$855K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$606K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$466K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$521B
$321K 0.13%
+1,107
New +$321K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$301K 0.12%
3,003
-14,692
-83% -$1.47M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$298K 0.12%
7,210
-11,302
-61% -$466K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$295K 0.12%
1,220
-569
-32% -$138K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
$294K 0.11%
10,755
+7,170
+200% +$196K
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$258K 0.1%
5,125
+2
+0% +$101
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$248K 0.1%
2,280
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.8B
$244K 0.1%
+10,764
New +$244K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$241K 0.09%
4,595
-98
-2% -$5.14K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.7B
$237K 0.09%
897
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$233K 0.09%
5,299
– –
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$231K 0.09%
2,644
+206
+8% +$18K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$201K 0.08%
3,220
-51
-2% -$3.18K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.1B
– –
-10,665
Closed -$339K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$2.64B
– –
-8,957
Closed -$259K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.4B
– –
-925
Closed -$204K
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