TH

Team Hewins Portfolio holdings

AUM $277M
1-Year Return 10.63%
This Quarter Return
+0.45%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$1.68M
Cap. Flow
+$2.22M
Cap. Flow %
0.86%
Top 10 Hldgs %
94.58%
Holding
40
New
2
Increased
8
Reduced
18
Closed
4

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$823K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$589K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$483K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$272K 0.11%
1,402
-1,409
-50% -$273K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$264K 0.1%
5,140
+15
+0.3% +$771
GLD icon
28
SPDR Gold Trust
GLD
$112B
$250K 0.1%
867
-353
-29% -$102K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$247K 0.1%
8,835
-1,920
-18% -$53.7K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.2B
$232K 0.09%
897
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.3B
$232K 0.09%
10,764
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$230K 0.09%
447
-263
-37% -$135K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$229K 0.09%
5,067
-232
-4% -$10.5K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$222K 0.09%
2,280
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$216K 0.08%
3,665
-930
-20% -$54.8K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$207K 0.08%
2,644
– –
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$7.52B
– –
-7,210
Closed -$298K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-3,003
Closed -$301K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,220
Closed -$201K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,107
Closed -$321K
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