DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.24%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
108
New
6
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.67M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$901K |
| 2 |
Tesla
TSLA
|
$773K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$529K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$354K |
| 5 |
Norfolk Southern
NSC
|
$328K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.38M | 4.16% |
101,511
-3,918
| -4% | -$323K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.94M | 3.95% |
129,128
+23,041
| +22% | +$1.42M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7M | 3.48% |
145,049
+34,578
| +31% | +$1.67M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.79M | 3.37% |
17,071
+1,756
| +11% | +$699K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.67M | 3.31% |
81,132
+13,197
| +19% | +$1.08M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.65M | 3.3% |
98,934
+14,341
| +17% | +$964K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.56M | 3.26% |
52,248
+9,259
| +22% | +$1.16M |
|
8
Apple
AAPL
$3.45T
| $6.45M | 3.21% |
52,836
-2,213
| -4% | -$270K |
|
9
Vanguard Total Bond Market
BND
$134B
| $6.19M | 3.08% |
73,093
-1,707
| -2% | -$145K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 2.84% |
25,909
+215
| +0.8% | +$47.5K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 2.7% |
47,833
+8,702
| +22% | +$991K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.14M | 2.55% |
69,552
+649
| +0.9% | +$48K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.13M | 2.55% |
19,948
+2,943
| +17% | +$756K |
|
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.63M | 2.3% |
89,402
+36,312
| +68% | +$1.88M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 2.09% |
41,563
+12,407
| +43% | +$1.25M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 2.07% |
28,350
+2,054
| +8% | +$302K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.91% |
15,077
+120
| +0.8% | +$30.7K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.28M | 1.63% |
11,099
+481
| +5% | +$142K |
|
19
Microsoft
MSFT
$3.77T
| $3.25M | 1.61% |
13,778
+108
| +0.8% | +$25.5K |
|
20
Procter & Gamble
PG
$368B
| $3.24M | 1.61% |
23,913
-931
| -4% | -$126K |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.17M | 1.58% |
64,075
| – | – |
|
22
Walt Disney
DIS
$213B
| $3.05M | 1.51% |
16,516
+312
| +2% | +$57.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.31% |
1,281
+13
| +1% | +$26.8K |
|
24
Merck
MRK
$210B
| $2.55M | 1.27% |
33,133
-2,443
| -7% | -$188K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.22% |
14,945
+465
| +3% | +$76.4K |
|