DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
+6.34%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.6%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
17
New
–
Increased
8
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$185K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$177K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$91.2K |
| 5 |
Apple
AAPL
|
$85.1K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.6M | 37.79% | 379,672 -4,331 | -1% | -$828K |
|
2
Vanguard Total Bond Market
BND
$134B
| $17.8M | 9.25% | 247,412 +1,834 | +0.7% | +$132K |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $11.7M | 6.09% | 285,647 -1,863 | -0.6% | -$76.3K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 5.92% | 55,752 -870 | -2% | -$177K |
|
5
Fidelity International High Dividend ETF
FIDI
$161M
| $11.4M | 5.91% | 608,995 +1,944 | +0.3% | +$36.3K |
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.2M | 5.81% | 254,426 -5 | -0% | -$219 |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 5.51% | 57,653 -497 | -0.9% | -$91.2K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 5.48% | 203,599 -968 | -0.5% | -$50.1K |
|
9
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $7.98M | 4.16% | 281,311 +3,975 | +1% | +$113K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.87M | 3.06% | 178,120 +340 | +0.2% | +$11.2K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.67M | 2.95% | 68,709 +703 | +1% | +$58K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.89M | 2.54% | 80,148 +958 | +1% | +$58.4K |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.26M | 2.22% | 99,798 +2,531 | +3% | +$108K |
|
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.56M | 1.33% | 19,365 -1,394 | -7% | -$185K |
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $2.5M | 1.3% | 128,953 +3,439 | +3% | +$66.6K |
|
|
16
Apple
AAPL
$3.45T
| $1.09M | 0.57% | 8,421 -655 | -7% | -$85.1K |
|
17
Amazon
AMZN
$2.44T
| $217K | 0.11% | 2,580 -100 | -4% | -$8.4K |
|