TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
-3.04%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$177K
Cap. Flow %
0.07%
Top 10 Hldgs %
95.82%
Holding
35
New
7
Increased
9
Reduced
10
Closed
2

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$939K
2
MSFT icon
Microsoft
MSFT
$739K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$306K
4
AAPL icon
Apple
AAPL
$273K
5
IWM icon
iShares Russell 2000 ETF
IWM
$228K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$463K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$64.8M 26.9%
1,801,917
-4,313
-0.2% -$155K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$51.7M 21.48%
996,747
-8,926
-0.9% -$463K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$43.1M 17.92%
1,098,577
-55,363
-5% -$2.17M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.9M 12.84%
344,498
-133
-0% -$11.9K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$21.1M 8.77%
729,839
+7,609
+1% +$220K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.97M 2.9%
114,092
+1,292
+1% +$78.9K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.26M 2.6%
23,828
+314
+1% +$82.4K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 0.9%
3,954
-37
-0.9% -$20.2K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.07M 0.86%
39,839
+18,030
+83% +$939K
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.59M 0.66%
25,675
+1,833
+8% +$114K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$1.28M 0.53%
7,934
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.42%
1,865
+56
+3% +$30.6K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$754K 0.31%
12,820
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$739K 0.31%
+1,654
New +$739K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$617K 0.26%
2,819
-7
-0.2% -$1.53K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$209M
$569K 0.24%
10,240
-359
-3% -$19.9K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$531K 0.22%
18,438
-7,279
-28% -$209K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$488K 0.2%
1,302
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$399K 0.17%
5,492
+968
+21% +$70.3K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$349K 0.14%
1,899
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$306K 0.13%
+2,580
New +$306K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$302K 0.13%
1,644
+176
+12% +$32.3K
ISRA icon
23
VanEck Israel ETF
ISRA
$118M
$295K 0.12%
8,220
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$281K 0.12%
3,585
-300
-8% -$23.5K
AAPL icon
25
Apple
AAPL
$3.45T
$273K 0.11%
+1,297
New +$273K
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