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
$231M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.2M

Top Sells

1
+$83.8M
2
+$35.1M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
NVDA icon
NVIDIA
NVDA
+$12.3M

Sector Composition

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
1
$60.4M 26.19%
1,757,739
+38,639
2
$52.7M 22.87%
1,007,674
-8,767
3
$43.4M 18.81%
1,165,113
-31,303
4
$30.5M 13.23%
339,625
+5,512
5
$19M 8.25%
703,418
+56,786
6
$6.36M 2.76%
112,800
+21,268
7
$5.94M 2.58%
23,558
+557
8
$1.88M 0.81%
3,931
-175,597
9
$1.53M 0.66%
+24,183
10
$1.22M 0.53%
+8,158
11
$1.18M 0.51%
+22,245
12
$867K 0.38%
+1,815
13
$768K 0.33%
+26,365
14
$664K 0.29%
+12,820
15
$603K 0.26%
+2,826
16
$569K 0.25%
+10,554
17
$478K 0.21%
+1,536
18
$409K 0.18%
+2,271
19
$314K 0.14%
+4,467
20
$288K 0.12%
+8,220
21
$278K 0.12%
+10,962
22
$268K 0.12%
+5,147
23
$250K 0.11%
+1,468
24
$246K 0.11%
+5,127
25
$235K 0.1%
+2,280
1
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