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
CRM icon
176
Salesforce
CRM
$142B
$561 ﹤0.01%
+3
RCL icon
177
Royal Caribbean
RCL
$69.8B
$551 ﹤0.01%
+2
CMI icon
178
Cummins
CMI
$96.1B
$539 ﹤0.01%
+1
DUK icon
179
Duke Energy
DUK
$94.3B
$524 ﹤0.01%
+4
ANET icon
180
Arista Networks
ANET
$179B
$492 ﹤0.01%
+4
SO icon
181
Southern Company
SO
$104B
$483 ﹤0.01%
+5
HCA icon
182
HCA Healthcare
HCA
$93.8B
$474 ﹤0.01%
+1
LOW icon
183
Lowe's Companies
LOW
$122B
$473 ﹤0.01%
+2
NEE icon
184
NextEra Energy
NEE
$195B
$465 ﹤0.01%
+5
ISRG icon
185
Intuitive Surgical
ISRG
$149B
$461 ﹤0.01%
+1
A icon
186
Agilent Technologies
A
$31.6B
$456 ﹤0.01%
+4
MCO icon
187
Moody's
MCO
$74.9B
$437 ﹤0.01%
+1
INTU icon
188
Intuit
INTU
$109B
$433 ﹤0.01%
+1
UBER icon
189
Uber
UBER
$153B
$432 ﹤0.01%
+6
SPGI icon
190
S&P Global
SPGI
$119B
$426 ﹤0.01%
+1
CAH icon
191
Cardinal Health
CAH
$45.7B
$423 ﹤0.01%
+2
NOW icon
192
ServiceNow
NOW
$98B
$419 ﹤0.01%
+4
TEL icon
193
TE Connectivity
TEL
$59.9B
$419 ﹤0.01%
+2
PNC icon
194
PNC Financial Services
PNC
$85.5B
$417 ﹤0.01%
+2
TT icon
195
Trane Technologies
TT
$103B
$417 ﹤0.01%
+1
FCX icon
196
Freeport-McMoran
FCX
$90.6B
$412 ﹤0.01%
+7
BWXT icon
197
BWX Technologies
BWXT
$18.8B
$409 ﹤0.01%
+2
ADP icon
198
Automatic Data Processing
ADP
$85.7B
$407 ﹤0.01%
+2
BA icon
199
Boeing
BA
$174B
$399 ﹤0.01%
+2
APP icon
200
Applovin
APP
$168B
$398 ﹤0.01%
+1
6 7
8
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