TH

Team Hewins Portfolio holdings

AUM $337M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.04M
3
+$1.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K

Top Sells

1
+$3.04M
2
+$2.53M
3
+$2.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$195K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$157K

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.12%
4,785
27
$342K 0.12%
1,678
28
$331K 0.11%
1,580
29
$277K 0.09%
10,764
30
$275K 0.09%
5,067
31
$266K 0.09%
749
-75
32
$265K 0.09%
432
-15
33
$264K 0.09%
3,588
34
$249K 0.08%
3,665
35
$241K 0.08%
8,835
36
$234K 0.08%
2,644
37
$211K 0.07%
+873
38
$201K 0.07%
+3,084
39
$191K 0.06%
+125,640
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