DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
-3.4%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-2.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$664K |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$279K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$194K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$163K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$732K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 3 |
Vanguard Total Bond Market
BND
|
$37.9K |
| 4 |
Apple
AAPL
|
$29.6K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$18.8K |
Sector Composition
| 1 | Technology | 0.83% |
| 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
| $302K | 0.14% |
704
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $268K | 0.13% |
848
-51
| -6% | -$16.1K |
|