TH
Team Hewins Portfolio holdings
AUM
$277M
This Quarter Return
-2.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+108%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
50
New
24
Increased
5
Reduced
3
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $77M | 17.7% |
179,528
+175,409
| +4,259% | +$75.3M |
|
2
Dimensional International Value ETF
DFIV
$13B
| $56.1M | 12.89% |
1,719,100
+18,438
| +1% | +$601K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $46.4M | 10.67% |
1,016,441
-7,327
| -0.7% | -$335K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $40.7M | 9.35% |
1,196,416
-51,715
| -4% | -$1.76M |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $35.1M | 8.06% |
+508,962
| New | +$35.1M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $26M | 5.99% |
334,113
+7,877
| +2% | +$614K |
|
|
7
Apple
AAPL
$3.42T
| $20.5M | 4.71% |
+119,708
| New | +$20.5M |
|
|
8
Microsoft
MSFT
$3.74T
| $17M | 3.9% |
+53,725
| New | +$17M |
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $16M | 3.69% |
646,632
+23,241
| +4% | +$577K |
|
|
10
NVIDIA
NVDA
$4.17T
| $12.3M | 2.83% |
+28,317
| New | +$12.3M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $8M | 1.84% |
+26,655
| New | +$8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.12M | 1.41% |
+161,376
| New | +$6.12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.92M | 1.36% |
+45,275
| New | +$5.92M |
|
14
Amazon
AMZN
$2.4T
| $5.82M | 1.34% |
+45,769
| New | +$5.82M |
|
15
Tesla
TSLA
$1.07T
| $5.7M | 1.31% |
+22,775
| New | +$5.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $5.38M | 1.24% |
+40,825
| New | +$5.38M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.17M | 1.19% |
23,001
-757
| -3% | -$170K |
|
18
Visa
V
$677B
| $4.83M | 1.11% |
+21,008
| New | +$4.83M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $4.83M | 1.11% |
91,532
+352
| +0.4% | +$18.6K |
|
20
Eli Lilly
LLY
$656B
| $4.49M | 1.03% |
+8,365
| New | +$4.49M |
|
21
Adobe
ADBE
$148B
| $4.14M | 0.95% |
+8,121
| New | +$4.14M |
|
22
JPMorgan Chase
JPM
$820B
| $3.62M | 0.83% |
+24,953
| New | +$3.62M |
|
23
Mastercard
MA
$533B
| $2.9M | 0.67% |
+7,337
| New | +$2.9M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.81M | 0.65% |
+52,400
| New | +$2.81M |
|
25
Intuit
INTU
$185B
| $2.57M | 0.59% |
+5,030
| New | +$2.57M |
|