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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
-3.04%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.7M
Cap. Flow
+$47.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
95.82%
Holding
35
New
7
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$937K
2
MSFT icon
Microsoft
MSFT
+$699K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
AAPL icon
Apple
AAPL
+$242K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$227K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$468K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$268K
4
NFLX icon
Netflix
NFLX
+$245K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.09%
3 Healthcare 0.09%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$64.8M 26.9%
1,801,917
-4,313
-0.2% -$159K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$51.7M 21.48%
996,747
-8,926
-0.9% -$468K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.1M 17.92%
1,098,577
-55,363
-5% -$2.19M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.9M 12.84%
344,498
-133
-0% -$12K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$21.1M 8.77%
729,839
+7,609
+1% +$221K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.97M 2.9%
114,092
+1,292
+1% +$77.5K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.26M 2.6%
23,828
+314
+1% +$81.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 0.9%
3,954
-37
-0.9% -$19.4K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.07M 0.86%
39,839
+18,030
+83% +$937K
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.59M 0.66%
25,675
+1,833
+8% +$113K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.53%
7,934
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.42%
1,865
+56
+3% +$29.4K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$754K 0.31%
12,820
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$739K 0.31%
+1,654
New +$699K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$617K 0.26%
2,819
-7
-0.2% -$1.54K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$487M
$569K 0.24%
10,240
-359
-3% -$20.3K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$531K 0.22%
18,438
-7,279
-28% -$211K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.2%
7,812
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$399K 0.17%
5,492
+968
+21% +$71.2K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$349K 0.14%
1,899
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$306K 0.13%
+2,580
New +$296K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.13%
1,644
+176
+12% +$31.7K
ISRA icon
23
VanEck Israel ETF
ISRA
$152M
$295K 0.12%
8,220
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.12%
10,755
-900
-8% -$23.4K
AAPL icon
25
Apple
AAPL
$4.54T
$273K 0.11%
+1,297
New +$242K
1
2

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MWPCG
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OAJ
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AA
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RAM
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SWA
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LP
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Team Hewins's Q2 2024 Portfolio in Review

As of Q2 2024, Team Hewins held 35 positions worth $241M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Team Hewins's Q2 2024 filing shows 7 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,654 shares worth $739K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, followed by Financials and Healthcare.

  • Team Hewins's largest Q2 2024 buy was Microsoft: 1,654 shares worth $739K.
  • Team Hewins added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2024, an estimated $937K increase.
  • Team Hewins's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.19M.
  • Team Hewins fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $268K.
  • Team Hewins's ten largest holdings make up 96% of its $241M portfolio in Q2 2024.
  • Team Hewins opened 7 new positions and closed 2 in Q2 2024.
  • Team Hewins's portfolio value fell 3.1% quarter-over-quarter to $241M.

Based on Team Hewins's 13F filing for Q2 2024, filed 7 Aug 2024.