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
MU icon
151
Micron Technology
MU
$817B
$1.01K ﹤0.01%
+3
KMI icon
152
Kinder Morgan
KMI
$74.8B
$973 ﹤0.01%
+29
RTX icon
153
RTX Corp
RTX
$231B
$965 ﹤0.01%
+5
BLK icon
154
Blackrock
BLK
$168B
$962 ﹤0.01%
+1
PLTR icon
155
Palantir
PLTR
$321B
$878 ﹤0.01%
+6
WMB icon
156
Williams Companies
WMB
$95.1B
$874 ﹤0.01%
+12
GEV icon
157
GE Vernova
GEV
$282B
$873 ﹤0.01%
+1
GILD icon
158
Gilead Sciences
GILD
$161B
$837 ﹤0.01%
+6
AMD icon
159
Advanced Micro Devices
AMD
$692B
$814 ﹤0.01%
+4
TJX icon
160
TJX Companies
TJX
$163B
$799 ﹤0.01%
+5
C icon
161
Citigroup
C
$211B
$794 ﹤0.01%
+7
ETN icon
162
Eaton
ETN
$155B
$716 ﹤0.01%
+2
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$713 ﹤0.01%
+11
VTRS icon
164
Viatris
VTRS
$19.2B
$676 ﹤0.01%
+50
PM icon
165
Philip Morris
PM
$296B
$662 ﹤0.01%
+4
WBD icon
166
Warner Bros
WBD
$67.6B
$660 ﹤0.01%
+24
MS icon
167
Morgan Stanley
MS
$304B
$659 ﹤0.01%
+4
HD icon
168
Home Depot
HD
$296B
$658 ﹤0.01%
+2
CSX icon
169
CSX Corp
CSX
$84.8B
$657 ﹤0.01%
+16
MTZ icon
170
MasTec
MTZ
$32.8B
$644 ﹤0.01%
+2
TMUS icon
171
T-Mobile US
TMUS
$200B
$631 ﹤0.01%
+3
T icon
172
AT&T
T
$167B
$609 ﹤0.01%
+21
AXP icon
173
American Express
AXP
$214B
$605 ﹤0.01%
+2
ORCL icon
174
Oracle
ORCL
$555B
$589 ﹤0.01%
+4
DE icon
175
Deere & Co
DE
$152B
$564 ﹤0.01%
+1
5 6
7
8 9