TH
Team Hewins Portfolio holdings
AUM
$277M
This Quarter Return
+10.27%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-47%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
50
New
18
Increased
5
Reduced
3
Closed
24
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.54M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.53M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
