TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+6.73%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
96.63%
Holding
28
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$564K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$469K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$268K
5
NFLX icon
Netflix
NFLX
$245K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$457K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$109K
3
VUG icon
Vanguard Growth ETF
VUG
$80.5K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$71.4K
5
VTV icon
Vanguard Value ETF
VTV
$36.5K

Sector Composition

1 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$12.9B
$66.4M 26.72%
1,806,230
+48,491
+3% +$1.78M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.6B
$54.7M 22.03%
1,005,673
-2,001
-0.2% -$109K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$47.2M 19%
1,153,940
-11,173
-1% -$457K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$32.3M 13%
344,631
+5,006
+1% +$469K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$21.7M 8.72%
722,230
+18,812
+3% +$564K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$6.54M 2.63%
112,800
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.2B
$6.37M 2.56%
23,514
-44
-0.2% -$11.9K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$648B
$2.09M 0.84%
3,991
+60
+2% +$31.5K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
$1.5M 0.6%
23,842
-341
-1% -$21.4K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$1.29M 0.52%
7,934
-224
-3% -$36.5K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.14M 0.46%
21,809
-436
-2% -$22.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$651B
$951K 0.38%
1,809
-6
-0.3% -$3.15K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$774K 0.31%
25,717
-648
-2% -$19.5K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.2B
$730K 0.29%
12,820
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$65.5B
$646K 0.26%
2,826
– –
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$206M
$603K 0.24%
10,599
+45
+0.4% +$2.56K
VUG icon
17
Vanguard Growth ETF
VUG
$181B
$448K 0.18%
1,302
-234
-15% -$80.5K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$364K 0.15%
1,899
-372
-16% -$71.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$147B
$336K 0.14%
4,524
+57
+1% +$4.23K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.1B
$313K 0.13%
3,885
+231
+6% +$18.6K
ISRA icon
21
VanEck Israel ETF
ISRA
$115M
$308K 0.12%
8,220
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$268K 0.11%
1,468
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$268K 0.11%
+1,582
New +$268K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$253K 0.1%
5,154
+27
+0.5% +$1.33K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$250K 0.1%
4,595
-552
-11% -$30K
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