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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
+6.73%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
96.63%
Holding
28
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.68M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$525K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
5
NFLX icon
Netflix
NFLX
+$228K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$427K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$103K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$67.1K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.5K

Sector Composition

Rank Sector Weight
1 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$66.4M 26.72%
1,806,230
+48,491
+3% +$1.68M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$54.7M 22.03%
1,005,673
-2,001
-0.2% -$103K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.2M 19%
1,153,940
-11,173
-1% -$427K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$32.3M 13%
344,631
+5,006
+1% +$443K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$21.7M 8.72%
722,230
+18,812
+3% +$525K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.54M 2.63%
112,800
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.37M 2.56%
23,514
-44
-0.2% -$11.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.84%
3,991
+60
+2% +$29.9K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.5M 0.6%
23,842
-341
-1% -$21.3K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.52%
7,934
-224
-3% -$34.5K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.14M 0.46%
21,809
-436
-2% -$22.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$951K 0.38%
1,809
-6
-0.3% -$3K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$774K 0.31%
25,717
-648
-2% -$18.5K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$730K 0.29%
12,820
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$646K 0.26%
2,826
– –
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$487M
$603K 0.24%
10,599
+45
+0.4% +$2.45K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$448K 0.18%
7,812
-1,404
-15% -$77.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$364K 0.15%
1,899
-372
-16% -$67.1K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$336K 0.14%
4,524
+57
+1% +$4.06K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$313K 0.13%
11,655
+693
+6% +$17.9K
ISRA icon
21
VanEck Israel ETF
ISRA
$152M
$308K 0.12%
8,220
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.11%
1,468
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$268K 0.11%
+1,582
New +$254K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$253K 0.1%
5,154
+27
+0.5% +$1.29K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$250K 0.1%
4,595
-552
-11% -$28.8K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Team Hewins held 28 positions worth $248M, up 7.7% from $231M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Team Hewins's Q1 2024 filing shows 2 new, 9 increased and 11 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,582 shares worth $268K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, up from 0% a quarter earlier.

  • Team Hewins's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,582 shares worth $268K.
  • Team Hewins added most to Dimensional International Value ETF in Q1 2024, an estimated $1.68M increase.
  • Team Hewins's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $427K.
  • Team Hewins's ten largest holdings make up 97% of its $248M portfolio in Q1 2024.
  • Team Hewins opened 2 new positions and closed 0 in Q1 2024.
  • Team Hewins's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Team Hewins's 13F filing for Q1 2024, filed 3 May 2024.