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  Name: Team Hewins LLC
  City: REDWOOD CITY
  State: CA
  Zip: 94065
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $727,762,000
  Total Value Change : $63,698,000
  Securities Held Change : 19
   
All Securities Held : 369
  New Positions : 26
  Closed Positions : 7
  Increased Positions : 188
  Unchanged Positions : 15
  Decreased Positions : 140

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Holdings Found : 26     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 183 New $0.00 $451,000 9,021 0.06% 451,000 9,021 0.01    N/A
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 221 New $11.49 $371,000 31,206 0.05% 371,000 31,206 0.007    Closed - End Fund - Debt
   (APO)1 Year Chart         APO Apollo Global Management LLC 238 New $112.06 $347,000 3,083 0.05% 347,000 3,083 0    Diversified Investments
   (MELI)1 Year Chart         MELI Mercadolibre Inc 254 New $1,693.97 $319,000 211 0.04% 319,000 211 0    Business Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 258 New $20.17 $312,000 16,730 0.04% 312,000 16,730 0.001    Wireless Communications
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 293 New $166.11 $268,000 1,582 0.04% 268,000 1,582 0.001    Closed - End Fund - E...
   (VST)1 Year Chart         VST Vistra Energy Corp 298 New $93.42 $264,000 3,786 0.04% 264,000 3,786 0.003    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 320 New $135.18 $245,000 1,648 0.03% 245,000 1,648 0    Steel & Iron
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 326 New $208.08 $237,000 1,112 0.03% 237,000 1,112 0    Lodging
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 329 New $107.31 $235,000 2,255 0.03% 235,000 2,255 0.001    Cleaning Products
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 334 New $58.44 $228,000 3,960 0.03% 228,000 3,960 0    Domestic Money Center...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 340 New $407.27 $222,000 534 0.03% 222,000 534 0    Electronics Wholesale
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 343 New $250.82 $220,000 880 0.03% 220,000 880 0.001    Insurance Brokers
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 344 New $97.10 $220,000 2,219 0.03% 220,000 2,219 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 345 New $162.93 $220,000 1,279 0.03% 220,000 1,279 0    Residential Construct...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 346 New $293.15 $219,000 656 0.03% 219,000 656 0.001    Metal Fabrication
   (CNX)1 Year Chart         CNX CNX Resources Corp 347 New $23.26 $218,000 9,202 0.03% 218,000 9,202 0.004    Industrial Metals & M...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 348 New $87.26 $213,000 2,437 0.03% 213,000 2,437 0.001    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 349 New $214.93 $213,000 1,150 0.03% 213,000 1,150 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc 350 New $122.92 $212,000 1,878 0.03% 212,000 1,878 0.001    Semiconductor Equipme...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 355 New $113.20 $205,000 1,832 0.03% 205,000 1,832 0    Gas Utilities
   (CTAS)1 Year Chart         CTAS Cintas Corp 354 New $700.27 $205,000 298 0.03% 205,000 298 0.005    Business Services
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 357 New $354.60 $204,000 496 0.03% 204,000 496 0.002    Health Care Plans
   (HES)1 Year Chart         HES Hess Corporation 359 New $160.40 $203,000 1,330 0.03% 203,000 1,330 0    Oil & Gas Refining, P...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 360 New $200.92 $202,000 762 0.03% 202,000 762 0.001    N/A
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 365 New $2.88 $87,000 26,722 0.01% 87,000 26,722 0.012    N/A

      26 Records Found
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