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
$210M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.1M
3
+$389K
4
VB icon
Vanguard Small-Cap ETF
VB
+$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.4K

Top Sells

1
+$2.54M
2
+$697K
3
+$231K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$125K
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$29.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 26.66%
1,700,662
+11,853
2
$47.5M 22.67%
1,023,768
-2,701
3
$43.1M 20.55%
1,248,131
-73,559
4
$25.3M 12.08%
326,236
+27,103
5
$15.8M 7.56%
+623,391
6
$5.77M 2.75%
23,758
-12
7
$4.91M 2.34%
91,180
-409
8
$1.83M 0.87%
4,119
-44
9
$1.48M 0.7%
23,800
-481
10
$1.16M 0.55%
8,158
11
$920K 0.44%
17,745
12
$686K 0.33%
1,540
13
$649K 0.31%
25,265
-27,128
14
$617K 0.29%
12,820
15
$578K 0.28%
2,908
+550
16
$525K 0.25%
10,255
+22
17
$427K 0.2%
1,510
18
$376K 0.18%
2,271
19
$290K 0.14%
8,220
20
$279K 0.13%
4,140
21
$265K 0.13%
10,962
22
$264K 0.13%
6,489
+1,190
23
$252K 0.12%
5,147
24
$240K 0.11%
1,468
25
$221K 0.11%
4,801
+32
1
2