DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.9%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
5
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$736K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.6M | 6.64% |
274,926
+30,644
| +13% | +$1.63M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 4.88% |
94,902
+16,082
| +20% | +$1.82M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 4.6% |
22,672
+2,064
| +10% | +$923K |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.93M | 4.51% |
207,470
+15,377
| +8% | +$736K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.9M | 4.04% |
150,826
+4,622
| +3% | +$273K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.81M | 3.99% |
114,223
+4,213
| +4% | +$325K |
|
7
Apple
AAPL
$3.45T
| $8.39M | 3.81% |
50,135
-106
| -0.2% | -$17.7K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.07M | 3.66% |
29,227
+2,138
| +8% | +$590K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.93M | 3.15% |
142,019
+13,008
| +10% | +$635K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 2.88% |
31,508
+1,753
| +6% | +$353K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.15M | 2.79% |
78,933
+2,738
| +4% | +$213K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.1M | 2.77% |
37,658
+1,674
| +5% | +$271K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 2.24% |
14,664
-170
| -1% | -$57.1K |
|
14
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.11M | 1.86% |
74,950
+7,250
| +11% | +$397K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.89M | 1.77% |
12,782
+243
| +2% | +$74K |
|
16
Microsoft
MSFT
$3.77T
| $3.77M | 1.71% |
13,319
+258
| +2% | +$73K |
|
17
Procter & Gamble
PG
$368B
| $3.75M | 1.7% |
23,922
+715
| +3% | +$112K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.53M | 1.6% |
45,863
-4,407
| -9% | -$339K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.51M | 1.59% |
71,078
+6,103
| +9% | +$301K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 1.55% |
8,845
+575
| +7% | +$222K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.44% |
1,218
-5
| -0.4% | -$13K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.68M | 1.22% |
16,982
+9,652
| +132% | +$1.52M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.68M | 1.21% |
110,990
-82,970
| -43% | -$2M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 1.13% |
4,329
-13
| -0.3% | -$7.46K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.06% |
13,120
-758
| -5% | -$135K |
|