DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.92%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
1
Increased
36
Reduced
51
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.14M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$446K |
| 5 |
Travelers Companies
TRV
|
$316K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.6M | 5.34% |
244,282
+21,222
| +10% | +$1.18M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 3.86% |
20,608
+1,346
| +7% | +$642K |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.69M | 3.81% |
192,093
+53,149
| +38% | +$2.68M |
|
4
Apple
AAPL
$3.45T
| $8.92M | 3.51% |
50,241
-1,769
| -3% | -$314K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.89M | 3.5% |
146,204
+1,578
| +1% | +$96K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.89M | 3.49% |
110,010
+5,997
| +6% | +$485K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.84M | 3.47% |
78,820
+16,489
| +26% | +$1.85M |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.69M | 3.42% |
27,089
+2,029
| +8% | +$651K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.62M | 2.6% |
29,755
+1,311
| +5% | +$292K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.59M | 2.59% |
129,011
-42
| -0% | -$2.14K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.49M | 2.55% |
50,231
-1,615
| -3% | -$209K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.33M | 2.49% |
76,195
+2,078
| +3% | +$172K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.18M | 2.43% |
35,984
+1,742
| +5% | +$299K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.18M | 2.03% |
193,960
+155,349
| +402% | +$4.14M |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.83M | 1.9% |
89,603
+50,047
| +127% | +$2.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 1.74% |
14,834
-354
| -2% | -$106K |
|
17
Microsoft
MSFT
$3.77T
| $4.39M | 1.73% |
13,061
-479
| -4% | -$161K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.27M | 1.68% |
12,539
+242
| +2% | +$82.4K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.09M | 1.61% |
50,270
-5,486
| -10% | -$446K |
|
20
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.99M | 1.57% |
67,700
-1,942
| -3% | -$114K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.92M | 1.54% |
36,978
+10,600
| +40% | +$1.12M |
|
22
Procter & Gamble
PG
$368B
| $3.8M | 1.49% |
23,207
-225
| -1% | -$36.8K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $3.79M | 1.49% |
8,270
+364
| +5% | +$167K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55M | 1.39% |
31,091
-15,412
| -33% | -$1.76M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.39% |
1,223
-57
| -4% | -$165K |
|