DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
+3.99%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
33
New
1
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$556K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$385K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $314K | 0.15% |
704
+128
| +22% | +$57.1K |
|
27
Microsoft
MSFT
$3.77T
| $306K | 0.14% |
899
+34
| +4% | +$11.6K |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-7,758
| Closed | -$209K |
|
29
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| – | – |
-8,470
| Closed | -$202K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-8,927
| Closed | -$272K |
|
31
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| – | – |
-3,230
| Closed | -$203K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-6,381
| Closed | -$486K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,859
| Closed | -$402K |
|