Portfolio (Quarterly)
Guide ↗
Team Hewins, LLC
· CIK 0001964760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLN | WISDOMTREE TR | — | 7,128.0 | $687K | 0.19% | NEW | — | $96.32 | +3.3% |
| 22 | VB | VANGUARD INDEX FDS | — | 2,057.0 | $624K | 0.17% | NEW | — | $303.12 | -3.5% |
| 23 | AVSE | AMERICAN CENTY ETF TR | — | 6,755.0 | $553K | 0.15% | NEW | — | $81.84 | -4.5% |
| 24 | ISRA | VANECK ETF TRUST | — | 8,220.0 | $533K | 0.15% | NEW | — | $64.86 | +4.6% |
| 25 | IJR | ISHARES TR | — | 3,482.0 | $516K | 0.14% | NEW | — | $148.31 | -4.8% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 16,018.0 | $508K | 0.14% | NEW | — | $31.71 | +8.3% |
| 27 | IWM | ISHARES TR | — | 1,670.0 | $502K | 0.14% | NEW | — | $300.45 | -4.2% |
| 28 | AVSU | AMERICAN CENTY ETF TR | — | 4,840.0 | $428K | 0.12% | NEW | — | $88.52 | -0.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 616.0 | $423K | 0.12% | NEW | — | $686.81 | +1.8% |
| 30 | IWD | ISHARES TR | — | 1,678.0 | $407K | 0.11% | NEW | — | $242.43 | +5.3% |
| 31 | VBR | VANGUARD INDEX FDS | — | 1,582.0 | $384K | 0.10% | NEW | — | $242.99 | -0.5% |
| 32 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 125,640.0 | $373K | 0.10% | NEW | — | $2.97 | -37.0% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 11,745.0 | $340K | 0.09% | NEW | — | $28.96 | +1.3% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,067.0 | $302K | 0.08% | NEW | — | $59.69 | -0.1% |
| 35 | SLYV | SPDR SERIES TRUST | — | 2,644.0 | $288K | 0.08% | NEW | — | $109.11 | -2.0% |
| 36 | VO | VANGUARD INDEX FDS | — | 3,512.0 | $283K | 0.08% | NEW | — | $80.57 | +0.0% |
| 37 | EFV | ISHARES TR | — | 3,665.0 | $281K | 0.08% | NEW | — | $76.55 | +7.1% |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 373.0 | $263K | 0.07% | NEW | — | $705.04 | -4.6% |
| 39 | IJH | ISHARES TR | — | 2,962.0 | $228K | 0.06% | NEW | — | $77.11 | -4.3% |
| 40 | ITOT | ISHARES TR | — | 1,308.0 | $215K | 0.06% | NEW | — | $164.27 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.1%
Technology
9.9%