BC

BDFS Capital Portfolio holdings

AUM $208M
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
$208M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$906K
4
MPWR icon
Monolithic Power Systems
MPWR
+$901K
5
CRS icon
Carpenter Technology
CRS
+$895K

Top Sells

1
+$803K
2
+$775K
3
+$547K
4
GS icon
Goldman Sachs
GS
+$540K
5
DELL icon
Dell
DELL
+$445K

Sector Composition

1 Technology 5.86%
2 Industrials 3.91%
3 Consumer Staples 3.53%
4 Healthcare 2.68%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.33B
$66.8M 32.17%
1,114,340
+58,263
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$9.67M 4.65%
248,727
+12,643
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.05B
$7.39M 3.56%
102,549
+5,902
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.7B
$7.32M 3.52%
152,251
+7,918
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.68M 3.22%
60,532
+2,051
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14B
$6.1M 2.94%
171,695
+7,695
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$5.71M 2.75%
119,305
+4,862
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.02B
$4.14M 1.99%
115,841
+5,976
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11.7B
$3.94M 1.89%
107,102
+6,260
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$185M
$3.35M 1.61%
148,215
+979
BND icon
11
Vanguard Total Bond Market
BND
$152B
$3.25M 1.56%
44,144
+2,688
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.71M 1.3%
46,250
+1,974
AAPL icon
13
Apple
AAPL
$4.48T
$2.5M 1.2%
9,857
-1,057
NOC icon
14
Northrop Grumman
NOC
$78.3B
$2.3M 1.11%
3,366
MSFT icon
15
Microsoft
MSFT
$3.11T
$1.86M 0.89%
5,023
+141
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$1.86M 0.89%
53,745
+2,773
NVDA icon
17
NVIDIA
NVDA
$5.32T
$1.83M 0.88%
10,479
+224
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.8M 0.87%
38,360
+1,681
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$644B
$1.72M 0.83%
5,347
-6
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$1.6M 0.77%
31,878
-1,368
AMZN icon
21
Amazon
AMZN
$2.89T
$1.6M 0.77%
7,668
-4
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$5.92B
$1.57M 0.76%
48,747
+2,627
BA icon
23
Boeing
BA
$173B
$1.57M 0.75%
7,876
-50
JNJ icon
24
Johnson & Johnson
JNJ
$558B
$1.37M 0.66%
5,610
-39
IVV icon
25
iShares Core S&P 500 ETF
IVV
$830B
$1.28M 0.61%
1,953
+254
1
2 3 4 5