DK

David Kennon Portfolio holdings

AUM $268M
This Quarter Return
+4.7%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.91M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.45%
Holding
32
New
15
Increased
6
Reduced
11
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$32.1M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$22.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.32M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.02M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.3M
2
BND icon
Vanguard Total Bond Market
BND
$13.3M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.05M
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
$4.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.18M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$32.1M 15.65% +85,256 New +$32.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$26.2M 12.78% 128,362 -251,310 -66% -$51.3M
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$22.2M 10.82% +551,110 New +$22.2M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$13.4M 6.54% 242,918 +39,319 +19% +$2.17M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$12.6M 6.17% 263,645 -22,002 -8% -$1.05M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.76M 4.76% 51,482 -6,171 -11% -$1.17M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.58M 4.19% 40,671 -15,081 -27% -$3.18M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.32M 4.06% +199,589 New +$8.32M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.05M 3.93% 190,774 -63,652 -25% -$2.69M
FIDI icon
10
Fidelity International High Dividend ETF
FIDI
$161M
$7.26M 3.54% 383,301 -225,694 -37% -$4.28M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$6.88M 3.36% 346,660 +217,707 +169% +$4.32M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.48M 3.16% +131,651 New +$6.48M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.02M 2.94% +169,417 New +$6.02M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.85M 2.85% 70,429 +1,720 +3% +$143K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$5.01M 2.44% 67,794 -179,618 -73% -$13.3M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.98M 2.43% 145,895 -32,225 -18% -$1.1M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.01M 1.95% 64,284 -15,864 -20% -$988K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.86M 1.89% +19,972 New +$3.86M
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.85M 1.39% +65,388 New +$2.85M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.78M 1.36% 19,407 +42 +0.2% +$6.01K
SPBO icon
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.18M 1.06% 74,367 -206,944 -74% -$6.05M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.58M 0.77% 36,226 -63,572 -64% -$2.78M
AAPL icon
23
Apple
AAPL
$3.45T
$1.44M 0.7% 8,727 +306 +4% +$50.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$486K 0.24% +6,381 New +$486K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$402K 0.2% +6,859 New +$402K
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