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
$241M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$739K
3
+$306K
4
AAPL icon
Apple
AAPL
+$273K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$228K

Top Sells

1
+$2.17M
2
+$463K
3
+$268K
4
NFLX icon
Netflix
NFLX
+$245K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$209K

Sector Composition

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
1
$64.8M 26.9%
1,801,917
-4,313
2
$51.7M 21.48%
996,747
-8,926
3
$43.1M 17.92%
1,098,577
-55,363
4
$30.9M 12.84%
344,498
-133
5
$21.1M 8.77%
729,839
+7,609
6
$6.97M 2.9%
114,092
+1,292
7
$6.26M 2.6%
23,828
+314
8
$2.16M 0.9%
3,954
-37
9
$2.07M 0.86%
39,839
+18,030
10
$1.59M 0.66%
25,675
+1,833
11
$1.28M 0.53%
7,934
12
$1.02M 0.42%
1,865
+56
13
$754K 0.31%
12,820
14
$739K 0.31%
+1,654
15
$617K 0.26%
2,819
-7
16
$569K 0.24%
10,240
-359
17
$531K 0.22%
18,438
-7,279
18
$488K 0.2%
1,302
19
$399K 0.17%
5,492
+968
20
$349K 0.14%
1,899
21
$306K 0.13%
+2,580
22
$302K 0.13%
1,644
+176
23
$295K 0.12%
8,220
24
$281K 0.12%
10,755
-900
25
$273K 0.11%
+1,297
1
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