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
$248M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$564K
3
+$469K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$268K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
+$457K
2
+$109K
3
+$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 Change
in Stake 		Capital Flow
1
$66.4M 26.72%
1,806,230
+48,491
2
$54.7M 22.03%
1,005,673
-2,001
3
$47.2M 19%
1,153,940
-11,173
4
$32.3M 13%
344,631
+5,006
5
$21.7M 8.72%
722,230
+18,812
6
$6.54M 2.63%
112,800
7
$6.37M 2.56%
23,514
-44
8
$2.09M 0.84%
3,991
+60
9
$1.5M 0.6%
23,842
-341
10
$1.29M 0.52%
7,934
-224
11
$1.14M 0.46%
21,809
-436
12
$951K 0.38%
1,809
-6
13
$774K 0.31%
25,717
-648
14
$730K 0.29%
12,820
15
$646K 0.26%
2,826
16
$603K 0.24%
10,599
+45
17
$448K 0.18%
1,302
-234
18
$364K 0.15%
1,899
-372
19
$336K 0.14%
4,524
+57
20
$313K 0.13%
11,655
+693
21
$308K 0.12%
8,220
22
$268K 0.11%
1,468
23
$268K 0.11%
+1,582
24
$253K 0.1%
5,154
+27
25
$250K 0.1%
4,595
-552
1
2