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
$256M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$799K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321K

Top Sells

1
+$1.47M
2
+$855K
3
+$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 Change
in Stake 		Capital Flow
26
$321K 0.13%
+1,107
27
$301K 0.12%
3,003
-14,692
28
$298K 0.12%
7,210
-11,302
29
$295K 0.12%
1,220
-569
30
$294K 0.11%
10,755
31
$258K 0.1%
5,125
+2
32
$248K 0.1%
2,280
33
$244K 0.1%
+10,764
34
$241K 0.09%
4,595
-98
35
$237K 0.09%
897
36
$233K 0.09%
5,299
37
$231K 0.09%
2,644
+206
38
$201K 0.08%
3,220
-51
39
– –
-10,665
40
– –
-8,957
41
– –
-925
1
2