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
$188M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$413K
3
+$267K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$231K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
+$890K
2
+$424K
3
+$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$289K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$134K

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 28.89%
1,688,809
-12,198
2
$45.7M 24.24%
1,026,469
-20,005
3
$44.3M 23.48%
1,321,690
+12,350
4
$22.2M 11.76%
299,133
-1,803
5
$5.39M 2.86%
23,770
+121
6
$4.84M 2.57%
91,589
+249
7
$1.71M 0.91%
4,163
-306
8
$1.52M 0.81%
24,281
+1,126
9
$1.31M 0.69%
52,393
+24,139
10
$1.13M 0.6%
8,158
11
$927K 0.49%
17,745
12
$633K 0.34%
1,540
13
$570K 0.3%
12,820
14
$517K 0.27%
10,233
+19
15
$447K 0.24%
2,358
16
$377K 0.2%
1,510
-300
17
$361K 0.19%
2,271
18
$295K 0.16%
8,220
19
$277K 0.15%
4,140
20
$267K 0.14%
+10,962
21
$250K 0.13%
5,147
22
$231K 0.12%
+5,006
23
$226K 0.12%
+1,468
24
$214K 0.11%
5,299
25
$214K 0.11%
4,769
+12
1
2