3FI

3 Factor Indexing Portfolio holdings

AUM $106M
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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.9M
3
+$7.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.67%
2 Healthcare 0.98%
3 Financials 0.92%
4 Industrials 0.91%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$122B
$264 ﹤0.01%
+4
JCI icon
252
Johnson Controls International
JCI
$87.3B
$262 ﹤0.01%
+2
MDT icon
253
Medtronic
MDT
$97.8B
$260 ﹤0.01%
+3
QCOM icon
254
Qualcomm
QCOM
$212B
$258 ﹤0.01%
+2
ROIV icon
255
Roivant Sciences
ROIV
$21B
$250 ﹤0.01%
+9
VRSN icon
256
VeriSign
VRSN
$27.1B
$249 ﹤0.01%
+1
ILMN icon
257
Illumina
ILMN
$21.6B
$247 ﹤0.01%
+2
MPC icon
258
Marathon Petroleum
MPC
$74.5B
$245 ﹤0.01%
+1
O icon
259
Realty Income
O
$57B
$245 ﹤0.01%
+4
ADBE icon
260
Adobe
ADBE
$100B
$244 ﹤0.01%
+1
LYB icon
261
LyondellBasell Industries
LYB
$24.2B
$242 ﹤0.01%
+3
IR icon
262
Ingersoll Rand
IR
$27.5B
$241 ﹤0.01%
+3
ADSK icon
263
Autodesk
ADSK
$50B
$240 ﹤0.01%
+1
XYL icon
264
Xylem
XYL
$25.7B
$239 ﹤0.01%
+2
BK icon
265
Bank of New York Mellon
BK
$92.7B
$238 ﹤0.01%
+2
ENTG icon
266
Entegris
ENTG
$20.3B
$235 ﹤0.01%
+2
HWM icon
267
Howmet Aerospace
HWM
$104B
$231 ﹤0.01%
+1
BX icon
268
Blackstone
BX
$144B
$230 ﹤0.01%
+2
MKSI icon
269
MKS Inc
MKSI
$20.5B
$230 ﹤0.01%
+1
GM icon
270
General Motors
GM
$67.5B
$224 ﹤0.01%
+3
MTSI icon
271
MACOM Technology Solutions
MTSI
$28.7B
$223 ﹤0.01%
+1
AFL icon
272
Aflac
AFL
$59.5B
$220 ﹤0.01%
+2
DLTR icon
273
Dollar Tree
DLTR
$17.4B
$220 ﹤0.01%
+2
EIX icon
274
Edison International
EIX
$26.6B
$220 ﹤0.01%
+3
RSG icon
275
Republic Services
RSG
$64.1B
$220 ﹤0.01%
+1
9 10
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