TH

Team Hewins Portfolio holdings

AUM $310M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.96M
3
+$1.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$852K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$573K

Top Sells

1
+$829K
2
+$820K
3
+$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 28.3%
1,832,574
-19,148
2
$52.7M 18.99%
976,037
-1,563
3
$44.6M 16.1%
1,055,864
-19,599
4
$33.8M 12.19%
371,111
+20,454
5
$26M 9.39%
839,232
+13,145
6
$11.7M 4.21%
170,506
+58,835
7
$7.98M 2.88%
27,910
+2,003
8
$3.14M 1.13%
106,750
+28,940
9
$2.6M 0.94%
4,189
10
$2.2M 0.79%
34,746
+358
11
$1.96M 0.71%
+28,772
12
$1.94M 0.7%
29,016
-1,643
13
$1.03M 0.37%
17,290
+3,440
14
$1.01M 0.36%
19,612
15
$858K 0.31%
12,699
+2
16
$772K 0.28%
1,244
-1,267
17
$714K 0.26%
4,019
-3,494
18
$669K 0.24%
1,525
+18
19
$565K 0.2%
6,880
20
$480K 0.17%
2,020
-730
21
$426K 0.15%
8,220
22
$411K 0.15%
7,009
+1,869
23
$348K 0.13%
2,580
24
$328K 0.12%
+4,785
25
$326K 0.12%
1,678
+14
1
2