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
DAL icon
126
Delta Air Lines
DAL
$46.1B
$11K 0.01%
+165
PFE icon
127
Pfizer
PFE
$144B
$9.8K 0.01%
+349
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$9.64K 0.01%
+197
IBHF icon
129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$957M
$9.13K 0.01%
+398
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$9.08K 0.01%
+280
COUR icon
131
Coursera
COUR
$1.51B
$8.73K 0.01%
+1,500
WY icon
132
Weyerhaeuser
WY
$16.4B
$6.5K 0.01%
+266
LW icon
133
Lamb Weston
LW
$6.08B
$6.34K 0.01%
+150
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$5.71K 0.01%
+76
CVS icon
135
CVS Health
CVS
$122B
$5.17K ﹤0.01%
+72
BNDW icon
136
Vanguard Total World Bond ETF
BNDW
$1.63B
$4.38K ﹤0.01%
+64
AVGO icon
137
Broadcom
AVGO
$2.01T
$4.33K ﹤0.01%
+14
WAB icon
138
Wabtec
WAB
$44.8B
$2.75K ﹤0.01%
+11
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.6B
$2.32K ﹤0.01%
+90
IAU icon
140
iShares Gold Trust
IAU
$70.6B
$2.2K ﹤0.01%
+25
WMT icon
141
Walmart Inc
WMT
$1.05T
$1.86K ﹤0.01%
+15
AVSC icon
142
Avantis US Small Cap Equity ETF
AVSC
$2.65B
$1.75K ﹤0.01%
+28
ALC icon
143
Alcon
ALC
$31B
$1.51K ﹤0.01%
+20
MA icon
144
Mastercard
MA
$437B
$1.5K ﹤0.01%
+3
KLAC icon
145
KLA
KLAC
$236B
$1.47K ﹤0.01%
+1
NFLX icon
146
Netflix
NFLX
$366B
$1.15K ﹤0.01%
+12
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.15K ﹤0.01%
+25
GE icon
148
GE Aerospace
GE
$294B
$1.14K ﹤0.01%
+4
NET icon
149
Cloudflare
NET
$69.8B
$1.03K ﹤0.01%
+5
AMAT icon
150
Applied Materials
AMAT
$347B
$1.03K ﹤0.01%
+3