TH

Team Hewins Portfolio holdings

AUM $296M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$823K
3
+$798K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$744K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$742K

Top Sells

1
+$589K
2
+$483K
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$301K

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 28.32%
1,851,722
+15,922
2
$50.3M 19.56%
977,600
-9,039
3
$44.3M 17.22%
1,075,463
-11,728
4
$30.6M 11.88%
350,657
-6,761
5
$25.3M 9.81%
826,087
+24,346
6
$6.72M 2.61%
111,671
+1,958
7
$6.62M 2.57%
25,907
+2,904
8
$2.35M 0.91%
4,189
-21
9
$2.19M 0.85%
77,810
+61,674
10
$2.16M 0.84%
34,388
+6,653
11
$1.85M 0.72%
30,659
-743
12
$1.41M 0.55%
2,511
13
$1.3M 0.5%
7,513
-79
14
$1.01M 0.39%
19,612
-123
15
$823K 0.32%
+13,850
16
$798K 0.31%
+1
17
$762K 0.3%
12,697
+485
18
$610K 0.24%
2,750
-96
19
$559K 0.22%
1,507
-727
20
$546K 0.21%
6,880
21
$413K 0.16%
5,459
-33
22
$347K 0.13%
8,220
23
$315K 0.12%
2,580
24
$313K 0.12%
1,664
-171
25
$294K 0.11%
1,580
-655
1
2