Asset Manager
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Team Hewins, LLC
203 REDWOOD SHORES PARKWAY SUITE 550, REDWOOD CITY, CA 94065 • 650-620-3040
Market Value
$366M
+8.6%
Holdings
41
-1
New Purchases
0
Added To
13
Closed
1
Reduced
15
Top 10 Concentration
93.6%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 17.55% | 17.08% | +0.47% | $64M |
| AVUV | 14.04% | 13.58% | +0.46% | $51M |
| DFUV | 14.32% | 13.89% | +0.44% | $52M |
| IWO | 2.76% | 2.50% | +0.25% | $10M |
| AVEM | 4.11% | 3.93% | +0.18% | $15M |
| DFUS | 3.01% | 2.83% | +0.18% | $11M |
| DFLV | 10.12% | 10.02% | +0.10% | $37M |
| GCTS | 0.10% | 0.04% | +0.06% | $373K |
| SPY | 0.86% | 0.81% | +0.05% | $3M |
| IVV | 0.79% | 0.74% | +0.05% | $3M |
| VOO | 0.12% | 0.08% | +0.04% | $423K |
| VUG | 0.44% | 0.40% | +0.04% | $2M |
| VTI | 0.33% | 0.31% | +0.02% | $1M |
| IWM | 0.14% | 0.12% | +0.02% | $502K |
| AVLV | 0.69% | 0.68% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 25.80% | 27.63% | -1.83% | $94M |
| VIG | 0.19% | 0.50% | -0.31% | $694K |
| GLD | 0.00% | 0.08% | -0.08% | $0 |
| VCEB | 0.63% | 0.69% | -0.06% | $2M |
| SCHB | 0.09% | 0.14% | -0.05% | $340K |
| ITOT | 0.06% | 0.11% | -0.05% | $215K |
| DFSV | 1.05% | 1.09% | -0.03% | $4M |
| VGIT | 0.29% | 0.31% | -0.03% | $1M |
| MUNI | 0.29% | 0.31% | -0.02% | $1M |
| SCHD | 0.14% | 0.14% | -0.01% | $508K |
| EFV | 0.08% | 0.08% | -0.00% | $281K |
| ISRA | 0.15% | 0.15% | -0.00% | $533K |
| DLN | 0.19% | 0.19% | -0.00% | $687K |
| AVSD | 0.27% | 0.27% | -0.00% | $980K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $10M | 2.9% |
| Large Cap | 23 | $307M | 84.0% |
| Mid Cap | 5 | $43M | 11.7% |
| Small Cap | 3 | $4M | 1.0% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$199.5B
Median Market Cap
$30.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
1
# ETFs / Funds
40
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 25.80% | 1,745,668 | $94M | $54.02 | $1M | -15,605 | -0.9% | |
| 2 | DFAT | 17.55% | 917,911 | $64M | $69.90 | $7M | -2,380 | -0.3% | |
| 3 | DFUV | 14.32% | 951,799 | $52M | $55.01 | $6M | -12,567 | -1.3% | |
| 4 | AVUV | 14.04% | 411,350 | $51M | $124.76 | $6M | -2,238 | -0.5% | |
| 5 | DFLV | 10.12% | 935,378 | $37M | $39.54 | $3M | -8,994 | -0.9% | |
| 6 | AVEM | 4.11% | 155,688 | $15M | $96.49 | $2M | -8,364 | -5.1% | |
| 7 | DFUS | 3.01% | 134,100 | $11M | $81.94 | $1M | -27 | -0.0% | |
| 8 | IWO | 2.76% | 25,574 | $10M | $393.96 | $2M | -1,251 | -4.7% | |
| 9 | DFSV | 1.05% | 99,124 | $4M | $38.79 | $188K | -5,229 | -5.0% | |
| 10 | SPY | 0.86% | 4,180 | $3M | $748.65 | $411K | +11 | +0.3% | |
| 11 | IVV | 0.79% | 3,853 | $3M | $748.90 | $391K | +34 | +0.9% | |
| 12 | AVLV | 0.69% | 27,847 | $3M | $91.21 | $265K | -373 | -1.3% | |
| 13 | VCEB | 0.63% | 36,850 | $2M | $62.76 | -$23K | -326 | -0.9% | |
| 14 | VUG | 0.44% | 18,708 | $2M | $86.14 | $250K | +15,590 | +500.0% | |
| 15 | VTI | 0.33% | 3,309 | $1M | $370.04 | $171K | +26 | +0.8% | |
| 16 | MUNI | 0.29% | 19,922 | $1M | $52.60 | $8K | — | — | |
| 17 | VGIT | 0.29% | 17,690 | $1M | $58.98 | -$3K | +124 | +0.7% | |
| 18 | AVSD | 0.27% | 12,272 | $980K | $79.88 | $77K | +3 | +0.0% | |
| 19 | VTV | 0.24% | 4,010 | $874K | $217.93 | $87K | — | — | |
| 20 | VIG | 0.19% | 2,935 | $694K | $236.62 | -$982K | -4,861 | -62.4% | |
| 21 | DLN | 0.19% | 7,128 | $687K | $96.32 | $50K | — | — | |
| 22 | VB | 0.17% | 2,057 | $624K | $303.12 | $98K | +50 | +2.5% | |
| 23 | AVSE | 0.15% | 6,755 | $553K | $81.84 | $101K | -36 | -0.5% | |
| 24 | ISRA | 0.15% | 8,220 | $533K | $64.86 | $36K | — | — | |
| 25 | IJR | 0.14% | 3,482 | $516K | $148.31 | $84K | — | — | |
| 26 | SCHD | 0.14% | 16,018 | $508K | $31.71 | $21K | +151 | +0.9% | |
| 27 | IWM | 0.14% | 1,670 | $502K | $300.45 | $108K | +82 | +5.2% | |
| 28 | AVSU | 0.12% | 4,840 | $428K | $88.52 | $71K | +1 | +0.0% | |
| 29 | VOO | 0.12% | 616 | $423K | $686.81 | $168K | +189 | +44.3% | |
| 30 | IWD | 0.11% | 1,678 | $407K | $242.43 | $48K | — | — | |
| 31 | VBR | 0.11% | 1,582 | $384K | $242.99 | $82K | +192 | +13.8% | |
| 32 | GCTS | 0.10% | 125,640 | $373K | $2.97 | $230K | — | — | |
| 33 | SCHB | 0.09% | 11,745 | $340K | $28.96 | -$144K | -7,535 | -39.1% | |
| 34 | VWO | 0.08% | 5,067 | $302K | $59.69 | $29K | — | — | |
| 35 | SLYV | 0.08% | 2,644 | $288K | $109.11 | $38K | — | — | |
| 36 | VO | 0.08% | 3,512 | $283K | $80.57 | $31K | +2,634 | +300.0% | |
| 37 | EFV | 0.08% | 3,665 | $281K | $76.55 | $8K | — | — | |
| 38 | MDY | 0.07% | 373 | $263K | $705.04 | $32K | — | — | |
| 39 | IJH | 0.06% | 2,962 | $228K | $77.11 | $28K | — | — | |
| 40 | ITOT | 0.06% | 1,308 | $215K | $164.27 | -$153K | -1,275 | -49.4% | |
| 41 | GLD | —% | — | — | — | -$259K | -603 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | — | —% |