DFGI

DiPaolo Financial Group, Inc. Portfolio holdings

AUM $93.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$16.9M
3 +$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.73%
2 Technology 1.56%
3 Financials 0.79%
4 Utilities 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$17.5M 18.61%
+279,815
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$16.9M 17.99%
+34,643
VTV icon
3
Vanguard Value ETF
VTV
$171B
$14M 14.85%
+73,061
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.5B
$8.9M 9.48%
+112,958
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.9M 6.28%
+109,738
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.51M 4.8%
+95,696
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$6.08B
$4.27M 4.55%
+61,452
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.7M 3.94%
+53,108
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$588B
$2.93M 3.12%
+8,753
VOO icon
10
Vanguard S&P 500 ETF
VOO
$864B
$2.26M 2.4%
+3,597
BND icon
11
Vanguard Total Bond Market
BND
$151B
$1.51M 1.6%
+20,329
QQQ icon
12
Invesco QQQ Trust
QQQ
$403B
$1.27M 1.35%
+2,064
GLD icon
13
SPDR Gold Trust
GLD
$179B
$1.2M 1.27%
+3,018
TSLA icon
14
Tesla
TSLA
$1.57T
$1.02M 1.09%
+2,278
IBIT icon
15
iShares Bitcoin Trust
IBIT
$52.5B
$932K 0.99%
+18,773
AAPL icon
16
Apple
AAPL
$4.03T
$916K 0.98%
+3,371
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$141B
$911K 0.97%
+12,071
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$829K 0.88%
+2,007
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$74.6B
$685K 0.73%
+4,772
MSFT icon
20
Microsoft
MSFT
$2.97T
$549K 0.58%
+1,135
NEE icon
21
NextEra Energy
NEE
$198B
$521K 0.55%
+6,489
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$445K 0.47%
+886
BALL icon
23
Ball Corp
BALL
$17.7B
$390K 0.42%
+7,370
TRV icon
24
Travelers Companies
TRV
$65.9B
$292K 0.31%
+1,008
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$288K 0.31%
+3,705