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Team Hewins Portfolio holdings

AUM $366M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.01M
Cap. Flow
-$472K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.81%
Holding
28
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$633K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$423K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$928K
2
AAPL icon
Apple
AAPL
+$424K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$394K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$289K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$141K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$54.4M 28.89%
1,688,809
-12,198
-0.7% -$394K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$45.7M 24.24%
1,026,469
-20,005
-2% -$928K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.3M 23.48%
1,321,690
+12,350
+0.9% +$423K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.2M 11.76%
299,133
-1,803
-0.6% -$141K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.39M 2.86%
23,770
+121
+0.5% +$27.7K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.84M 2.57%
91,589
+249
+0.3% +$13.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.91%
4,163
-306
-7% -$122K
VCEB icon
8
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.52M 0.81%
24,281
+1,126
+5% +$69.8K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.31M 0.69%
52,393
+24,139
+85% +$633K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.6%
8,158
– –
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$927K 0.49%
17,745
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$633K 0.34%
1,540
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$570K 0.3%
12,820
– –
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$487M
$517K 0.27%
10,233
+19
+0.2% +$949
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$447K 0.24%
2,358
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$377K 0.2%
9,060
-1,800
-17% -$70K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$361K 0.19%
2,271
– –
ISRA icon
18
VanEck Israel ETF
ISRA
$152M
$295K 0.16%
8,220
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$277K 0.15%
4,140
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$267K 0.14%
+10,962
New +$274K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$250K 0.13%
5,147
– –
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$231K 0.12%
+5,006
New +$229K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.12%
+1,468
New +$225K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.11%
5,299
– –
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$214K 0.11%
4,769
+12
+0.3% +$540
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Team Hewins's Q1 2023 Portfolio in Review

As of Q1 2023, Team Hewins held 28 positions worth $188M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Team Hewins's Q1 2023 filing shows 3 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,962 shares worth $267K. The largest sale was Dimensional US Targeted Value ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.16% a quarter earlier, followed by Technology.

  • Team Hewins's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 10,962 shares worth $267K.
  • Team Hewins added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $633K increase.
  • Team Hewins's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $928K.
  • Team Hewins fully exited Apple in Q1 2023, selling an estimated $424K.
  • Team Hewins's ten largest holdings make up 97% of its $188M portfolio in Q1 2023.
  • Team Hewins opened 3 new positions and closed 2 in Q1 2023.
  • Team Hewins's portfolio value rose 2.2% quarter-over-quarter to $188M.

Based on Team Hewins's 13F filing for Q1 2023, filed 9 May 2023.