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
$261M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.57M
3
+$800K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$715K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$552K

Top Sells

1
+$1.15M
2
+$739K
3
+$378K
4
AAPL icon
Apple
AAPL
+$273K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$254K

Sector Composition

1 Financials 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 26.41%
1,813,287
+11,370
2
$55.7M 21.32%
1,002,001
+5,254
3
$45.9M 17.57%
1,102,003
+3,426
4
$32.7M 12.5%
340,562
-3,936
5
$23.2M 8.88%
753,055
+23,216
6
$7.12M 2.72%
110,153
-3,939
7
$6.56M 2.51%
23,111
-717
8
$2.38M 0.91%
4,142
+188
9
$2.37M 0.91%
38,081
+25,261
10
$1.77M 0.68%
+17,695
11
$1.66M 0.63%
25,519
-156
12
$1.45M 0.55%
2,511
+646
13
$1.39M 0.53%
7,934
14
$957K 0.37%
18,055
-21,784
15
$800K 0.31%
+18,512
16
$679K 0.26%
2,855
+36
17
$654K 0.25%
1,703
+401
18
$590K 0.23%
9,738
-502
19
$552K 0.21%
+7,027
20
$546K 0.21%
17,719
-719
21
$435K 0.17%
+1,789
22
$429K 0.16%
5,492
23
$381K 0.15%
1,899
24
$348K 0.13%
+1,835
25
$339K 0.13%
+10,665
1
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