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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
+10.27%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$205M
Cap. Flow
-$228M
Cap. Flow %
-99.04%
Top 10 Hldgs %
96.69%
Holding
50
New
18
Increased
5
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.46M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NVDA icon
NVIDIA
NVDA
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$60.4M 26.19%
1,757,739
+38,639
+2% +$1.26M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$52.7M 22.87%
1,007,674
-8,767
-0.9% -$410K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.4M 18.81%
1,165,113
-31,303
-3% -$1.08M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.5M 13.23%
339,625
+5,512
+2% +$441K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$19M 8.25%
703,418
+56,786
+9% +$1.43M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.36M 2.76%
112,800
+21,268
+23% +$1.14M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.94M 2.58%
23,558
+557
+2% +$126K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.81%
3,931
-175,597
-98% -$78.2M
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.53M 0.66%
+24,183
New +$1.46M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.53%
+8,158
New +$1.15M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.18M 0.51%
+22,245
New +$1.13M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$867K 0.38%
+1,815
New +$812K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$768K 0.33%
+26,365
New +$684K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$664K 0.29%
+12,820
New +$621K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$603K 0.26%
+2,826
New +$545K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$487M
$569K 0.25%
+10,554
New +$528K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$478K 0.21%
+9,216
New +$445K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$409K 0.18%
+2,271
New +$371K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$314K 0.14%
+4,467
New +$294K
ISRA icon
20
VanEck Israel ETF
ISRA
$152M
$288K 0.12%
+8,220
New +$263K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.12%
+10,962
New +$261K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$268K 0.12%
+5,147
New +$255K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.11%
+1,468
New +$236K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$246K 0.11%
+5,127
New +$235K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.1%
+2,280
New +$208K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Team Hewins held 50 positions worth $231M, down 47% from $435M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Team Hewins withdrew a net $228M in Q4 2023, closing 24 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Team Hewins opened a new position in Vanguard ESG US Corporate Bond ETF worth $1.53M.

  • Team Hewins's largest Q4 2023 buy was Vanguard ESG US Corporate Bond ETF: 24,183 shares worth $1.53M.
  • Team Hewins added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $1.43M increase.
  • Team Hewins's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.2M.
  • Team Hewins fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $35.1M.
  • Team Hewins's ten largest holdings make up 97% of its $231M portfolio in Q4 2023.
  • Team Hewins opened 18 new positions and closed 24 in Q4 2023.
  • Team Hewins's portfolio value fell 47% quarter-over-quarter to $231M.

Based on Team Hewins's 13F filing for Q4 2023, filed 9 Feb 2024.