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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46M
3
+$43.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 28.04%
+1,701,007
2
$46M 24.94%
+1,046,474
3
$43.8M 23.77%
+1,309,340
4
$22.4M 12.16%
+300,936
5
$5.07M 2.75%
+23,649
6
$4.61M 2.5%
+91,340
7
$1.72M 0.93%
+4,469
8
$1.4M 0.76%
+23,155
9
$1.15M 0.62%
+8,158
10
$914K 0.5%
+17,745
11
$700K 0.38%
+28,254
12
$592K 0.32%
+1,540
13
$533K 0.29%
+12,820
14
$481K 0.26%
+10,214
15
$433K 0.23%
+2,358
16
$424K 0.23%
+3,263
17
$386K 0.21%
+1,810
18
$361K 0.2%
+2,271
19
$293K 0.16%
+8,220
20
$289K 0.16%
+9,260
21
$255K 0.14%
+4,140
22
$236K 0.13%
+5,147
23
$208K 0.11%
+2,280
24
$207K 0.11%
+5,299
25
$203K 0.11%
+4,757