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
$435M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$35.1M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NVDA icon
NVIDIA
NVDA
+$12.3M

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.16M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$920K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

1 Technology 13.46%
2 Communication Services 4.97%
3 Consumer Discretionary 3.67%
4 Financials 2.61%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 17.7%
179,528
+175,409
2
$56.1M 12.89%
1,719,100
+18,438
3
$46.4M 10.67%
1,016,441
-7,327
4
$40.7M 9.35%
1,196,416
-51,715
5
$35.1M 8.06%
+508,962
6
$26M 5.99%
334,113
+7,877
7
$20.5M 4.71%
+119,708
8
$17M 3.9%
+53,725
9
$16M 3.69%
646,632
+23,241
10
$12.3M 2.83%
+283,170
11
$8M 1.84%
+26,655
12
$6.12M 1.41%
+161,376
13
$5.92M 1.36%
+45,275
14
$5.82M 1.34%
+45,769
15
$5.7M 1.31%
+22,775
16
$5.38M 1.24%
+40,825
17
$5.17M 1.19%
23,001
-757
18
$4.83M 1.11%
+21,008
19
$4.83M 1.11%
91,532
+352
20
$4.49M 1.03%
+8,365
21
$4.14M 0.95%
+8,121
22
$3.62M 0.83%
+24,953
23
$2.9M 0.67%
+7,337
24
$2.81M 0.65%
+52,400
25
$2.57M 0.59%
+5,030
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