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
PYPL icon
351
PayPal
PYPL
$39.2B
$136 ﹤0.01%
+3
RRC icon
352
Range Resources
RRC
$10B
$136 ﹤0.01%
+3
ACHR icon
353
Archer Aviation
ACHR
$4.6B
$135 ﹤0.01%
+26
AEP icon
354
American Electric Power
AEP
$68.1B
$132 ﹤0.01%
+1
CDE icon
355
Coeur Mining
CDE
$18.2B
$132 ﹤0.01%
+7
MTG icon
356
MGIC Investment
MTG
$5.48B
$132 ﹤0.01%
+5
RF icon
357
Regions Financial
RF
$22.8B
$131 ﹤0.01%
+5
TRMB icon
358
Trimble
TRMB
$12.9B
$131 ﹤0.01%
+2
CNP icon
359
CenterPoint Energy
CNP
$27.2B
$130 ﹤0.01%
+3
HALO icon
360
Halozyme
HALO
$7.96B
$130 ﹤0.01%
+2
MCHP icon
361
Microchip Technology
MCHP
$50.8B
$130 ﹤0.01%
+2
ABNB icon
362
Airbnb
ABNB
$78.8B
$127 ﹤0.01%
+1
F icon
363
Ford
F
$53.4B
$127 ﹤0.01%
+11
BSX icon
364
Boston Scientific
BSX
$78.3B
$126 ﹤0.01%
+2
DXCM icon
365
DexCom
DXCM
$23.8B
$126 ﹤0.01%
+2
MSTR icon
366
Strategy Inc
MSTR
$62.2B
$125 ﹤0.01%
+1
IVZ icon
367
Invesco
IVZ
$12B
$122 ﹤0.01%
+5
LEA icon
368
Lear
LEA
$6.65B
$122 ﹤0.01%
+1
KEY icon
369
KeyCorp
KEY
$22.8B
$121 ﹤0.01%
+6
HPE icon
370
Hewlett Packard
HPE
$43.9B
$120 ﹤0.01%
+5
DG icon
371
Dollar General
DG
$22.5B
$119 ﹤0.01%
+1
WLK icon
372
Westlake Corp
WLK
$11.4B
$117 ﹤0.01%
+1
FR icon
373
First Industrial Realty Trust
FR
$8.06B
$116 ﹤0.01%
+2
KNX icon
374
Knight Transportation
KNX
$11.2B
$116 ﹤0.01%
+2
WEC icon
375
WEC Energy
WEC
$35.6B
$116 ﹤0.01%
+1
13 14
15
16 17