TH

Team Hewins Portfolio holdings

AUM $337M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.04M
3
+$1.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K

Top Sells

1
+$3.04M
2
+$2.53M
3
+$2.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$195K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$157K

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 27.84%
1,787,365
-45,209
2
$54.2M 18.31%
931,572
-44,465
3
$44.1M 14.88%
986,089
-69,775
4
$37.3M 12.59%
374,680
+3,569
5
$28.7M 9.69%
871,764
+32,532
6
$12.6M 4.27%
168,307
-2,199
7
$8.73M 2.95%
27,264
-646
8
$3.27M 1.1%
102,594
-4,156
9
$2.79M 0.94%
4,178
-11
10
$2.57M 0.87%
3,834
+2,590
11
$2.28M 0.77%
35,582
+836
12
$2.1M 0.71%
28,934
-82
13
$2.07M 0.7%
28,616
-156
14
$1.57M 0.53%
19,632
+10,482
15
$1.08M 0.36%
+3,283
16
$1.05M 0.35%
17,427
+137
17
$1.04M 0.35%
19,922
+310
18
$893K 0.3%
12,478
-221
19
$752K 0.25%
4,010
-9
20
$623K 0.21%
7,157
+277
21
$515K 0.17%
2,020
22
$456K 0.15%
3,130
+550
23
$449K 0.15%
8,220
24
$446K 0.15%
7,009
25
$417K 0.14%
+3,507
1
2