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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
DOCU
401
DocuSign
DOCU
$8.79B
$95 ﹤0.01%
+2
ROKU icon
402
Roku
ROKU
$20.8B
$95 ﹤0.01%
+1
CHD icon
403
Church & Dwight Co
CHD
$23B
$94 ﹤0.01%
+1
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.24B
$93 ﹤0.01%
+2
ORLY icon
405
O'Reilly Automotive
ORLY
$76.8B
$93 ﹤0.01%
+1
PAYX icon
406
Paychex
PAYX
$36.5B
$93 ﹤0.01%
+1
DBX icon
407
Dropbox
DBX
$6.63B
$91 ﹤0.01%
+4
OKE icon
408
Oneok
OKE
$54B
$91 ﹤0.01%
+1
PFG icon
409
Principal Financial Group
PFG
$23.5B
$91 ﹤0.01%
+1
TTD icon
410
Trade Desk
TTD
$9B
$91 ﹤0.01%
+4
CPB icon
411
Campbell Soup
CPB
$7B
$90 ﹤0.01%
+4
GPK icon
412
Graphic Packaging
GPK
$3.14B
$90 ﹤0.01%
+9
OLN icon
413
Olin
OLN
$2.23B
$90 ﹤0.01%
+3
FOUR icon
414
Shift4
FOUR
$3.9B
$88 ﹤0.01%
+2
GTLB icon
415
GitLab
GTLB
$5.33B
$87 ﹤0.01%
+4
AAL icon
416
American Airlines Group
AAL
$12B
$86 ﹤0.01%
+8
AR icon
417
Antero Resources
AR
$10.8B
$85 ﹤0.01%
+2
LAZ icon
418
Lazard
LAZ
$4.07B
$85 ﹤0.01%
+2
NDAQ icon
419
Nasdaq
NDAQ
$46.8B
$85 ﹤0.01%
+1
BLDR icon
420
Builders FirstSource
BLDR
$9.12B
$83 ﹤0.01%
+1
GDDY icon
421
GoDaddy
GDDY
$11.5B
$83 ﹤0.01%
+1
SNAP icon
422
Snap
SNAP
$7.87B
$83 ﹤0.01%
+18
Z icon
423
Zillow
Z
$7.56B
$83 ﹤0.01%
+2
CCI icon
424
Crown Castle
CCI
$33.4B
$82 ﹤0.01%
+1
FTNT icon
425
Fortinet
FTNT
$116B
$82 ﹤0.01%
+1
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17
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