DK

David Kennon Portfolio holdings

AUM $281M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$312K
3
+$214K
4
VHT icon
Vanguard Health Care ETF
VHT
+$163K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69K

Top Sells

1
+$5.81M
2
+$3.9M
3
+$1.64M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$650K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$415K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.23%
3 Financials 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$70.1M 24.91%
111,761
-2,645
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$34.3M 12.2%
102,338
-857
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$21.1M 7.49%
230,452
-7,136
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$19.6M 6.95%
392,286
-116,483
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$140B
$15.9M 5.65%
210,800
-5,557
VB icon
6
Vanguard Small-Cap ETF
VB
$73.8B
$12.2M 4.34%
47,353
-483
DJD icon
7
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
$11.8M 4.18%
+206,047
VO icon
8
Vanguard Mid-Cap ETF
VO
$96.4B
$10.7M 3.81%
36,965
-383
FIDI icon
9
Fidelity International High Dividend ETF
FIDI
$283M
$9.44M 3.35%
364,226
-1,324
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$7.27M 2.59%
82,207
+3,474
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.23M 2.57%
154,536
-3,279
VPU icon
12
Vanguard Utilities ETF
VPU
$8.82B
$7.11M 2.53%
38,406
-1,098
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$6.49M 2.31%
22,537
+585
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$4.49M 1.6%
66,558
+659
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$619M
$4.28M 1.52%
105,601
-96,141
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.25B
$4.15M 1.48%
219,554
+1,052
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$4.02M 1.43%
107,443
+732
GCOR icon
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$776M
$3.87M 1.37%
93,136
+995
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$3.84M 1.36%
89,488
+955
BND icon
20
Vanguard Total Bond Market
BND
$152B
$3.41M 1.21%
46,009
-258
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3M 1.07%
11,947
+103
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.8M 1%
58,344
-1,720
BKLC icon
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$2.51M 0.89%
19,192
+315
AAPL icon
24
Apple
AAPL
$3.88T
$2.43M 0.87%
8,954
-24
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.68M 0.6%
7,984
+334
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