DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-11.63%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
103
New
2
Increased
28
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$960K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$753K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$692K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$672K |
| 4 |
Vanguard Growth ETF
VUG
|
$401K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$305K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.9M | 7.14% |
290,731
+15,805
| +6% | +$753K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 5.49% |
104,863
+9,961
| +10% | +$1.01M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.58M | 4.94% |
202,132
-5,338
| -3% | -$253K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 4.62% |
23,620
+948
| +4% | +$359K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.71M | 4.49% |
147,895
-2,931
| -2% | -$173K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.59M | 4.43% |
111,795
-2,428
| -2% | -$186K |
|
7
Apple
AAPL
$3.45T
| $6.91M | 3.56% |
50,553
+418
| +0.8% | +$57.2K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.73M | 3.47% |
138,939
-3,080
| -2% | -$149K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $6.11M | 3.15% |
27,427
-1,800
| -6% | -$401K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.63M | 2.91% |
39,268
+1,610
| +4% | +$231K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.03M | 2.59% |
29,708
-1,800
| -6% | -$305K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.98M | 2.57% |
77,035
-1,898
| -2% | -$123K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.98% |
14,577
-87
| -0.6% | -$22.9K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.48M | 1.79% |
70,649
-429
| -0.6% | -$21.1K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 1.79% |
45,408
-455
| -1% | -$34.7K |
|
16
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.44M | 1.78% |
74,950
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.43M | 1.77% |
13,455
+136
| +1% | +$34.7K |
|
18
Procter & Gamble
PG
$368B
| $3.36M | 1.73% |
23,775
-147
| -0.6% | -$20.8K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.83M | 1.46% |
12,422
-360
| -3% | -$81.9K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.75M | 1.42% |
20,497
+3,515
| +21% | +$472K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.69M | 1.39% |
8,373
-472
| -5% | -$152K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.37% |
1,223
+5
| +0.4% | +$10.9K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 1.2% |
4,289
-40
| -0.9% | -$21.7K |
|
24
Merck
MRK
$210B
| $2.33M | 1.2% |
25,518
-220
| -0.9% | -$20.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.13% |
12,740
-380
| -3% | -$65.5K |
|