DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-0.03%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
107
New
1
Increased
35
Reduced
55
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
$669K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$577K |
| 4 |
Amgen
AMGN
|
$457K |
| 5 |
PPG Industries
PPG
|
$306K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.2M | 4.8% |
223,060
+30,930
| +16% | +$1.55M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.88M | 3.81% |
144,626
+4,891
| +4% | +$300K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.52M | 3.65% |
104,013
+6,889
| +7% | +$564K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.32M | 3.57% |
123,221
+4,687
| +4% | +$317K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.3M | 3.56% |
19,262
+900
| +5% | +$388K |
|
6
Apple
AAPL
$3.45T
| $7.36M | 3.15% |
52,010
-429
| -0.8% | -$60.7K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.27M | 3.12% |
25,060
+1,806
| +8% | +$524K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.1M | 3.04% |
138,944
+61,578
| +80% | +$3.14M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.67M | 2.86% |
129,053
+16,894
| +15% | +$873K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $6.62M | 2.84% |
51,846
-1,229
| -2% | -$157K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.44M | 2.76% |
62,331
+12,389
| +25% | +$1.28M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 2.67% |
28,444
+916
| +3% | +$200K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.8M | 2.49% |
74,117
+1,977
| +3% | +$155K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $5.5M | 2.36% |
64,414
-7,831
| -11% | -$669K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 2.29% |
46,503
-898
| -2% | -$103K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 2.26% |
34,242
+1,772
| +5% | +$272K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.6M | 1.97% |
55,756
-27,618
| -33% | -$2.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 1.78% |
15,188
+17
| +0.1% | +$4.64K |
|
19
Microsoft
MSFT
$3.77T
| $3.82M | 1.64% |
13,540
-54
| -0.4% | -$15.2K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.81M | 1.63% |
12,297
+1,119
| +10% | +$347K |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.76M | 1.61% |
69,642
-2,000
| -3% | -$108K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.47% |
1,280
+5
| +0.4% | +$13.4K |
|
23
Procter & Gamble
PG
$368B
| $3.28M | 1.4% |
23,432
-459
| -2% | -$64.2K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $3.17M | 1.36% |
7,906
+1,075
| +16% | +$431K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.14M | 1.35% |
61,328
+13,568
| +28% | +$694K |
|