TH

Team Hewins Portfolio holdings

AUM $310M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.96M
3
+$1.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$852K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$573K

Top Sells

1
+$829K
2
+$820K
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.11%
1,580
27
$257K 0.09%
10,764
28
$255K 0.09%
447
29
$252K 0.09%
897
30
$251K 0.09%
824
-43
31
$251K 0.09%
5,067
32
$234K 0.08%
8,835
33
$233K 0.08%
3,665
34
$211K 0.08%
2,644
35
– –
-1,402
36
– –
-2,280
37
– –
-5,459
38
– –
-1
1
2