Asset Manager
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Team Hewins, LLC
203 REDWOOD SHORES PARKWAY SUITE 550, REDWOOD CITY, CA 94065 • 650-620-3040
Market Value
$310M
+4.8%
Holdings
40
+1
New Purchases
1
Added To
11
Closed
0
Reduced
12
Top 10 Concentration
93.4%
Turnover
2.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 17.76% | 18.31% | -0.55% | $55M |
| DFUV | 14.58% | 14.88% | -0.30% | $45M |
| IWO | 2.82% | 2.95% | -0.13% | $9M |
| AVEM | 4.17% | 4.27% | -0.10% | $13M |
| IVV | 0.85% | 0.87% | -0.02% | $3M |
| SPY | 0.92% | 0.94% | -0.02% | $3M |
| DFUS | 0.69% | 0.71% | -0.02% | $2M |
| VUG | 0.51% | 0.53% | -0.02% | $2M |
| GCTS | 0.05% | 0.06% | -0.02% | $151K |
| VGIT | 0.34% | 0.35% | -0.02% | $1M |
| MUNI | 0.34% | 0.35% | -0.01% | $1M |
| VCEB | 0.76% | 0.77% | -0.01% | $2M |
| GLD | 0.08% | 0.09% | -0.01% | $247K |
| VTI | 0.35% | 0.36% | -0.01% | $1M |
| DLN | 0.20% | 0.21% | -0.01% | $628K |
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 | 3.1% |
| Large Cap | 22 | $259M | 83.5% |
| Mid Cap | 5 | $37M | 11.8% |
| Small Cap | 3 | $4M | 1.2% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$200.9B
Median Market Cap
$29.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
1
# ETFs / Funds
39
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 28.29% | 1,759,444 | $88M | $49.90 | $5M | -27,921 | -1.6% | |
| 2 | DFAT | 17.76% | 925,776 | $55M | $59.54 | $894K | -5,796 | -0.6% | |
| 3 | DFUV | 14.58% | 971,148 | $45M | $46.59 | $1M | -14,941 | -1.5% | |
| 4 | AVUV | 12.81% | 389,787 | $40M | $101.98 | $2M | +15,107 | +4.0% | |
| 5 | DFLV | 10.09% | 915,237 | $31M | $34.21 | $3M | +43,473 | +5.0% | |
| 6 | AVEM | 4.17% | 167,923 | $13M | $77.02 | $292K | -384 | -0.2% | |
| 7 | IWO | 2.82% | 27,055 | $9M | $323.01 | $13K | -209 | -0.8% | |
| 8 | DFSV | 1.11% | 105,175 | $3M | $32.89 | $193K | +2,581 | +2.5% | |
| 9 | SPY | 0.92% | 4,185 | $3M | $683.86 | $71K | +7 | +0.2% | |
| 10 | IVV | 0.85% | 3,832 | $3M | $684.95 | $59K | -2 | -0.1% | |
| 11 | VCEB | 0.76% | 37,032 | $2M | $63.63 | $72K | +1,450 | +4.1% | |
| 12 | AVLV | 0.69% | 28,413 | $2M | $75.77 | $85K | -203 | -0.7% | |
| 13 | DFUS | 0.69% | 28,895 | $2M | $74.17 | $47K | -39 | -0.1% | |
| 14 | VUG | 0.51% | 3,272 | $2M | $487.86 | $25K | — | — | |
| 15 | VTI | 0.35% | 3,283 | $1M | $335.27 | $20K | — | — | |
| 16 | VGIT | 0.34% | 17,500 | $1M | $59.93 | $3K | +73 | +0.4% | |
| 17 | MUNI | 0.34% | 19,922 | $1M | $52.56 | $6K | — | — | |
| 18 | AVSD | 0.30% | 12,491 | $928K | $74.26 | $35K | +13 | +0.1% | |
| 19 | VTV | 0.25% | 4,010 | $766K | $190.99 | $14K | — | — | |
| 20 | DLN | 0.20% | 7,128 | $628K | $88.08 | $5K | -29 | -0.4% | |
| 21 | VOO | 0.18% | 892 | $559K | $627.13 | $294K | +460 | +106.5% | |
| 22 | VB | 0.17% | 2,009 | $518K | $257.95 | $3K | -11 | -0.5% | |
| 23 | ISRA | 0.16% | 8,220 | $483K | $58.80 | $35K | — | — | |
| 24 | ITOT | 0.15% | 3,130 | $465K | $148.69 | $10K | — | — | |
| 25 | AVSE | 0.15% | 7,011 | $455K | $64.97 | $10K | +2 | +0.0% | |
| 26 | SCHD | 0.15% | 16,496 | $452K | $27.43 | $211K | +7,661 | +86.7% | |
| 27 | IJR | 0.14% | 3,507 | $421K | $120.18 | $5K | — | — | |
| 28 | AVSU | 0.12% | 4,786 | $365K | $76.30 | $13K | +1 | +0.0% | |
| 29 | IWD | 0.11% | 1,678 | $353K | $210.34 | $11K | — | — | |
| 30 | VBR | 0.11% | 1,580 | $335K | $211.79 | $3K | — | — | |
| 31 | SCHB | 0.09% | 10,764 | $282K | $26.23 | $6K | — | — | |
| 32 | VWO | 0.09% | 5,067 | $272K | $53.76 | -$2K | — | — | |
| 33 | EFV | 0.08% | 3,665 | $262K | $71.41 | $13K | — | — | |
| 34 | VO | 0.08% | 897 | $260K | $290.22 | -$4K | — | — | |
| 35 | GLD | 0.08% | 624 | $247K | $396.31 | -$19K | -125 | -16.7% | |
| 36 | SLYV | 0.08% | 2,644 | $241K | $90.97 | $6K | — | — | |
| 37 | IWM | 0.07% | 855 | $210K | $246.16 | -$765 | -18 | -2.1% | |
| 38 | IJH | 0.07% | 3,084 | $204K | $66.00 | $2K | — | — | |
| 39 | ESGD | 0.06% | 2,111 | $201K | $95.09 | — | +2,111 | — | NEW |
| 40 | GCTS | 0.05% | 125,640 | $151K | $1.20 | -$40K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ESGD | $201K | 0.06% |