TH

Team Hewins Portfolio holdings

AUM $296M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$823K
3
+$798K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$744K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$742K

Top Sells

1
+$589K
2
+$483K
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$301K

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.11%
1,402
-1,409
27
$264K 0.1%
5,140
+15
28
$250K 0.1%
867
-353
29
$247K 0.1%
8,835
-1,920
30
$232K 0.09%
897
31
$232K 0.09%
10,764
32
$230K 0.09%
447
-263
33
$229K 0.09%
5,067
-232
34
$222K 0.09%
2,280
35
$216K 0.08%
3,665
-930
36
$207K 0.08%
2,644
37
– –
-7,210
38
– –
-3,003
39
– –
-3,220
40
– –
-1,107
1
2