DK

David Kennon Portfolio holdings

AUM $279M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.4M
3
+$3.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.77M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.27M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.6M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.21%
3 Financials 0.08%
4 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$67.8M 24.29%
113,381
+1,620
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$31.9M 11.45%
99,559
-2,779
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.9M 7.15%
234,676
+4,224
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$18M 6.44%
233,054
+22,254
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$17.9M 6.43%
360,196
-32,090
DJD icon
6
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$13M 4.65%
216,952
+10,905
VB icon
7
Vanguard Small-Cap ETF
VB
$78.7B
$12.4M 4.45%
47,376
+23
VO icon
8
Vanguard Mid-Cap ETF
VO
$102B
$10.8M 3.87%
150,148
+2,288
FIDI icon
9
Fidelity International High Dividend ETF
FIDI
$335M
$9.6M 3.44%
347,716
-16,510
VPU icon
10
Vanguard Utilities ETF
VPU
$8.54B
$8.75M 3.14%
44,173
+5,767
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.8B
$7.47M 2.68%
84,232
+2,025
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.22M 2.59%
153,844
-692
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$6.97M 2.5%
+119,020
VHT icon
14
Vanguard Health Care ETF
VHT
$16.6B
$5.4M 1.94%
19,831
-2,706
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$551M
$4.36M 1.56%
107,590
+1,989
GCOR icon
16
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$3.89M 1.39%
94,023
+887
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.86M 1.38%
16,333
+4,386
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$3.4M 1.22%
+67,110
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$3.37M 1.21%
+64,063
BND icon
20
Vanguard Total Bond Market
BND
$153B
$3.37M 1.21%
45,698
-311
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$2.87M 1.03%
57,817
-527
BKLC icon
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$2.49M 0.89%
19,976
+784
AAPL icon
23
Apple
AAPL
$4.58T
$2.28M 0.82%
8,974
+20
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.79M 0.64%
8,373
+389
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$1.62M 0.58%
55,946
-359
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