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David Kennon Portfolio holdings

AUM $279M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.46M
Cap. Flow
+$3.06M
Cap. Flow %
1.1%
Top 10 Hldgs %
75.31%
Holding
42
New
4
Increased
14
Reduced
17
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.77M
5
VPU
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.37M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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
$989B
$67.8M 24.29%
113,381
+1,620
+1% +$1.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$31.9M 11.45%
99,559
-2,779
-3% -$932K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$19.9M 7.15%
234,676
+4,224
+2% +$379K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$18M 6.44%
233,054
+22,254
+11% +$1.77M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.9M 6.43%
360,196
-32,090
-8% -$1.6M
DJD icon
6
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$464M
$13M 4.65%
216,952
+10,905
+5% +$658K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$12.4M 4.45%
47,376
+23
+0% +$6.22K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 3.87%
150,148
+2,288
+2% +$170K
FIDI icon
9
Fidelity International High Dividend ETF
FIDI
$337M
$9.6M 3.44%
347,716
-16,510
-5% -$452K
VPU
10
Vanguard Utilities ETF
VPU
$8.66B
$8.75M 3.14%
44,173
+5,767
+15% +$1.12M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$7.47M 2.68%
84,232
+2,025
+2% +$186K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$7.22M 2.59%
153,844
-692
-0.4% -$33.7K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.97M 2.5%
+119,020
New +$6.99M
VHT icon
14
Vanguard Health Care ETF
VHT
$17.8B
$5.4M 1.94%
19,831
-2,706
-12% -$774K
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$535M
$4.36M 1.56%
107,590
+1,989
+2% +$80.6K
GCOR icon
16
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$3.89M 1.39%
94,023
+887
+1% +$36.9K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$3.86M 1.38%
16,333
+4,386
+37% +$1.09M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.4M 1.22%
+67,110
New +$3.4M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.37M 1.21%
+64,063
New +$3.39M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.37M 1.21%
45,698
-311
-0.7% -$23.1K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.87M 1.03%
57,817
-527
-0.9% -$26.5K
BKLC icon
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$2.49M 0.89%
19,976
+784
+4% +$102K
AAPL icon
23
Apple
AAPL
$4.81T
$2.28M 0.82%
8,974
+20
+0.2% +$5.21K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.79M 0.64%
8,373
+389
+5% +$85.2K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.62M 0.58%
55,946
-359
-0.6% -$10.5K
1
2

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