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Name: |
Team Hewins LLC |
City: |
REDWOOD CITY |
State: |
CA |
Zip: |
94065 |
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Holdings
Found :
15 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.41 |
$40,646,000 |
508,962 |
5.59% |
2,296,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$6,538,000 |
112,800 |
0.9% |
177,000 |
0 |
0.102 |
N/A |
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$61.23 |
$950,000 |
15,562 |
0.13% |
84,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
102 |
- |
$220.75 |
$798,000 |
3,491 |
0.11% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
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DFUS |
Dimensional U S Equity Etf |
113 |
- |
$57.25 |
$730,000 |
12,820 |
0.1% |
66,000 |
0 |
0.001 |
N/A |
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VTI |
Vanguard Total Stock Market... |
116 |
- |
$260.52 |
$703,000 |
2,706 |
0.1% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
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GMXAY |
GENMAB AS |
248 |
- |
$28.83 |
$331,000 |
11,058 |
0.05% |
-21,000 |
0 |
0.019 |
N/A |
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ISRA |
Market Vectors Israel |
259 |
- |
$36.32 |
$308,000 |
8,220 |
0.04% |
20,000 |
0 |
0.475 |
N/A |
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TOT |
TOTAL S.A. (ADR) |
271 |
- |
$71.13 |
$298,000 |
4,285 |
0.04% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
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VIG |
Vanguard Dividend Appreciat... |
295 |
- |
$180.13 |
$268,000 |
1,468 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
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BNTX |
Biontech Se Adr |
299 |
- |
$0.00 |
$264,000 |
2,860 |
0.04% |
-38,000 |
0 |
0 |
N/A |
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IJS |
iShares S&P SmCp 600/BRR Vl |
330 |
- |
$100.24 |
$234,000 |
2,280 |
0.03% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
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RC |
Ready Capital Corp |
351 |
- |
$8.43 |
$211,000 |
23,063 |
0.03% |
-25,000 |
0 |
0.021 |
REIT - Diversified |
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XP |
XP INC |
353 |
- |
$19.17 |
$207,000 |
8,076 |
0.03% |
-4,000 |
0 |
0.002 |
N/A |
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DFLI |
Dragonfly Energy Holdings O... |
369 |
- |
$0.96 |
$12,000 |
22,000 |
0% |
0 |
0 |
0.051 |
N/A |
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