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
$256M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$799K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321K

Top Sells

1
+$1.47M
2
+$855K
3
+$606K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$466K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 25.48%
1,835,800
+22,513
2
$54.9M 21.48%
986,639
-15,362
3
$44.5M 17.4%
1,087,191
-14,812
4
$34.5M 13.49%
357,418
+16,856
5
$24.1M 9.42%
801,741
+48,686
6
$6.62M 2.59%
23,003
-108
7
$6.45M 2.52%
109,713
-440
8
$2.48M 0.97%
4,210
+68
9
$2M 0.78%
31,402
-6,679
10
$1.72M 0.67%
27,735
+2,216
11
$1.48M 0.58%
2,511
12
$1.29M 0.5%
7,592
-342
13
$1.02M 0.4%
19,735
+1,680
14
$917K 0.36%
2,234
+531
15
$684K 0.27%
2,846
-9
16
$680K 0.27%
12,212
+2,474
17
$550K 0.22%
2,811
+1,409
18
$535K 0.21%
6,880
-147
19
$497K 0.19%
16,136
-1,583
20
$443K 0.17%
2,235
+336
21
$386K 0.15%
5,492
22
$383K 0.15%
+710
23
$358K 0.14%
8,220
24
$340K 0.13%
1,835
25
$332K 0.13%
2,580
1
2