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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
-2.12%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$226M
(+108%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
54.37%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
50
New
24
Increased
5
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.81M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.48M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.16M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$920K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $77M | 17.7% |
179,528
+175,409
| +4,259% | +$78M |
|
2
Dimensional International Value ETF
DFIV
$21.3B
| $56.1M | 12.89% |
1,719,100
+18,438
| +1% | +$614K |
|
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $46.4M | 10.67% |
1,016,441
-7,327
| -0.7% | -$348K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $40.7M | 9.35% |
1,196,416
-51,715
| -4% | -$1.81M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $35.1M | 8.06% |
+508,962
| New | +$36.5M |
|
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $26M | 5.99% |
334,113
+7,877
| +2% | +$633K |
|
|
7
Apple
AAPL
$4.54T
| $20.5M | 4.71% |
+119,708
| New | +$22M |
|
|
8
Microsoft
MSFT
$3.45T
| $17M | 3.9% |
+53,725
| New | +$17.8M |
|
9
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $16M | 3.69% |
646,632
+23,241
| +4% | +$596K |
|
|
10
NVIDIA
NVDA
$4.86T
| $12.3M | 2.83% |
+283,170
| New | +$12.7M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $8M | 1.84% |
+26,655
| New | +$8.03M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.12M | 1.41% |
+161,376
| New | +$6.39M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.92M | 1.36% |
+45,275
| New | +$5.86M |
|
14
Amazon
AMZN
$2.92T
| $5.82M | 1.34% |
+45,769
| New | +$6.13M |
|
15
Tesla
TSLA
$1.23T
| $5.7M | 1.31% |
+22,775
| New | +$5.85M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $5.38M | 1.24% |
+40,825
| New | +$5.31M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.17M | 1.19% |
23,001
-757
| -3% | -$181K |
|
18
Visa
V
$684B
| $4.83M | 1.11% |
+21,008
| New | +$5.05M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $4.83M | 1.11% |
91,532
+352
| +0.4% | +$19.1K |
|
20
Eli Lilly
LLY
$1.02T
| $4.49M | 1.03% |
+8,365
| New | +$4.31M |
|
21
Adobe
ADBE
$99.5B
| $4.14M | 0.95% |
+8,121
| New | +$4.26M |
|
22
JPMorgan Chase
JPM
$935B
| $3.62M | 0.83% |
+24,953
| New | +$3.74M |
|
23
Mastercard
MA
$502B
| $2.9M | 0.67% |
+7,337
| New | +$2.95M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.81M | 0.65% |
+52,400
| New | +$2.89M |
|
25
Intuit
INTU
$86.5B
| $2.57M | 0.59% |
+5,030
| New | +$2.55M |
|
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Team Hewins's Q3 2023 Portfolio in Review
As of Q3 2023, Team Hewins held 50 positions worth $435M, up 108% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Team Hewins deployed $237M of net new capital in Q3 2023, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 508,962 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.81M trimmed.
- Team Hewins's largest Q3 2023 buy was iShares MSCI EAFE ETF: 508,962 shares worth $35.1M.
- Team Hewins added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $78M increase.
- Team Hewins's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.81M.
- Team Hewins fully exited Vanguard ESG US Corporate Bond ETF in Q3 2023, selling an estimated $1.48M.
- Team Hewins's ten largest holdings make up 80% of its $435M portfolio in Q3 2023.
- Team Hewins opened 24 new positions and closed 18 in Q3 2023.
- Team Hewins's portfolio value rose 108% quarter-over-quarter to $435M.
Based on Team Hewins's 13F filing for Q3 2023, filed 9 Nov 2023.