DK

David Kennon Portfolio holdings

AUM $278M
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$18.9K
3
+$12.6K
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.49K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669

Top Sells

1
+$1.12M
2
+$906K
3
+$817K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$373K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$327K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$70.1M 25.22%
114,406
-1,829
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$33.9M 12.19%
103,195
-2,489
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$25.4M 9.16%
508,769
-18,117
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$21.2M 7.62%
237,588
-2,983
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$111B
$15.9M 5.72%
216,357
-4,454
VB icon
6
Vanguard Small-Cap ETF
VB
$69.2B
$12.2M 4.38%
47,836
-693
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.2B
$11M 3.95%
37,348
-531
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$198M
$8.94M 3.22%
365,550
-10,226
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$639M
$8.21M 2.95%
201,742
-9,163
VPU icon
10
Vanguard Utilities ETF
VPU
$7.98B
$7.48M 2.69%
39,504
-560
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$7.39M 2.66%
157,815
-2,879
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.2B
$7.2M 2.59%
78,733
-542
VHT icon
13
Vanguard Health Care ETF
VHT
$17.4B
$5.7M 2.05%
21,952
+25
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$4.41M 1.59%
65,899
-896
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.23B
$4.25M 1.53%
218,502
-11,185
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.03M 1.45%
106,711
-3,572
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$670M
$3.85M 1.39%
92,141
-4,495
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.83M 1.38%
88,533
-3,148
BND icon
19
Vanguard Total Bond Market
BND
$142B
$3.44M 1.24%
46,267
-3,494
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$2.97M 1.07%
60,064
-2,568
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$2.89M 1.04%
11,844
-89
BKLC icon
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$2.42M 0.87%
18,877
+98
AAPL icon
23
Apple
AAPL
$4.13T
$2.29M 0.82%
8,978
-43
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.69M 0.61%
57,103
-1,364
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$67.9B
$1.56M 0.56%
7,650
+93
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