Asset Manager
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Team Hewins, LLC
203 REDWOOD SHORES PARKWAY SUITE 550, REDWOOD CITY, CA 94065 • 650-620-3040
Market Value
$337M
+8.4%
Holdings
42
+2
New Purchases
2
Added To
9
Closed
1
Reduced
20
Top 10 Concentration
93.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 13.89% | 14.58% | -0.69% | $47M |
| DFAT | 17.08% | 17.76% | -0.68% | $57M |
| DFIV | 27.63% | 28.29% | -0.66% | $93M |
| IWO | 2.50% | 2.82% | -0.31% | $8M |
| AVEM | 3.93% | 4.17% | -0.24% | $13M |
| SPY | 0.81% | 0.92% | -0.11% | $3M |
| VUG | 0.40% | 0.51% | -0.11% | $1M |
| VOO | 0.08% | 0.18% | -0.10% | $255K |
| IVV | 0.74% | 0.85% | -0.10% | $2M |
| DFLV | 10.02% | 10.09% | -0.07% | $34M |
| VCEB | 0.69% | 0.76% | -0.07% | $2M |
| ESGD | 0.00% | 0.06% | -0.06% | $0 |
| VTI | 0.31% | 0.35% | -0.04% | $1M |
| ITOT | 0.11% | 0.15% | -0.04% | $368K |
| AVSD | 0.27% | 0.30% | -0.03% | $904K |
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 | $9M | 2.7% |
| Large Cap | 24 | $284M | 84.3% |
| Mid Cap | 5 | $39M | 11.7% |
| Small Cap | 3 | $4M | 1.1% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$195.0B
Median Market Cap
$29.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
1
# ETFs / Funds
41
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 27.63% | 1,761,273 | $93M | $52.78 | $5M | +1,829 | +0.1% | |
| 2 | DFAT | 17.08% | 920,291 | $57M | $62.45 | $2M | -5,485 | -0.6% | |
| 3 | DFUV | 13.89% | 964,366 | $47M | $48.46 | $1M | -6,782 | -0.7% | |
| 4 | AVUV | 13.58% | 413,588 | $46M | $110.47 | $6M | +23,801 | +6.1% | |
| 5 | DFLV | 10.02% | 944,372 | $34M | $35.71 | $2M | +29,135 | +3.2% | |
| 6 | AVEM | 3.93% | 164,052 | $13M | $80.58 | $286K | -3,871 | -2.3% | |
| 7 | DFUS | 2.83% | 134,127 | $10M | $70.91 | $7M | +105,232 | +364.2% | |
| 8 | IWO | 2.50% | 26,825 | $8M | $313.81 | -$321K | -230 | -0.8% | |
| 9 | DFSV | 1.09% | 104,353 | $4M | $35.04 | $197K | -822 | -0.8% | |
| 10 | SPY | 0.81% | 4,169 | $3M | $652.09 | -$143K | -16 | -0.4% | |
| 11 | IVV | 0.74% | 3,819 | $2M | $653.22 | -$130K | -13 | -0.3% | |
| 12 | VCEB | 0.69% | 37,176 | $2M | $62.83 | -$21K | +144 | +0.4% | |
| 13 | AVLV | 0.68% | 28,220 | $2M | $80.61 | $122K | -193 | -0.7% | |
| 14 | VIG | 0.50% | 7,796 | $2M | $215.06 | — | +7,796 | — | NEW |
| 15 | VUG | 0.40% | 3,118 | $1M | $436.79 | -$234K | -154 | -4.7% | |
| 16 | VTI | 0.31% | 3,283 | $1M | $320.81 | -$47K | — | — | |
| 17 | VGIT | 0.31% | 17,566 | $1M | $59.55 | -$3K | +66 | +0.4% | |
| 18 | MUNI | 0.31% | 19,922 | $1M | $52.19 | -$7K | — | — | |
| 19 | AVSD | 0.27% | 12,269 | $904K | $73.65 | -$24K | -222 | -1.8% | |
| 20 | VTV | 0.23% | 4,010 | $787K | $196.20 | $21K | — | — | |
| 21 | DLN | 0.19% | 7,128 | $637K | $89.33 | $9K | — | — | |
| 22 | VB | 0.16% | 2,007 | $526K | $261.92 | $7K | -2 | -0.1% | |
| 23 | ISRA | 0.15% | 8,220 | $497K | $60.46 | $14K | — | — | |
| 24 | SCHD | 0.14% | 15,867 | $487K | $30.68 | $34K | -629 | -3.8% | |
| 25 | SCHB | 0.14% | 19,280 | $484K | $25.10 | $202K | +8,516 | +79.1% | |
| 26 | AVSE | 0.13% | 6,791 | $452K | $66.57 | -$3K | -220 | -3.1% | |
| 27 | IJR | 0.13% | 3,482 | $433K | $124.31 | $11K | -25 | -0.7% | |
| 28 | IWM | 0.12% | 1,588 | $394K | $248.00 | $183K | +733 | +85.7% | |
| 29 | ITOT | 0.11% | 2,583 | $368K | $142.43 | -$98K | -547 | -17.5% | |
| 30 | IWD | 0.11% | 1,678 | $359K | $213.67 | $6K | — | — | |
| 31 | AVSU | 0.11% | 4,839 | $358K | $73.93 | -$7K | +53 | +1.1% | |
| 32 | VBR | 0.09% | 1,390 | $302K | $217.25 | -$33K | -190 | -12.0% | |
| 33 | VWO | 0.08% | 5,067 | $274K | $54.05 | $1K | — | — | |
| 34 | EFV | 0.08% | 3,665 | $272K | $74.35 | $11K | — | — | |
| 35 | GLD | 0.08% | 603 | $259K | $430.29 | $12K | -21 | -3.4% | |
| 36 | VOO | 0.08% | 427 | $255K | $597.55 | -$304K | -465 | -52.1% | |
| 37 | VO | 0.07% | 878 | $252K | $287.18 | -$8K | -19 | -2.1% | |
| 38 | SLYV | 0.07% | 2,644 | $250K | $94.58 | $10K | — | — | |
| 39 | MDY | 0.07% | 373 | $231K | $618.28 | — | +373 | — | NEW |
| 40 | IJH | 0.06% | 2,962 | $200K | $67.53 | -$4K | -122 | -4.0% | |
| 41 | GCTS | 0.04% | 125,640 | $143K | $1.14 | -$8K | — | — | |
| 42 | ESGD | —% | — | — | — | -$201K | -2,111 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESGD | — | —% |