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
Cap. Flow
+$2.07M
Cap. Flow %
0.96%
Top 10 Hldgs %
73.54%
Holding
33
New
1
Increased
21
Reduced
5
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$385K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$246K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$816K
2
BND icon
Vanguard Total Bond Market
BND
$488K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$402K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$272K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.9M 16.74% 88,242 +2,986 +4% +$1.22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$27.5M 12.79% 124,657 -3,705 -3% -$816K
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$22.3M 10.38% 553,651 +2,541 +0.5% +$102K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$14.5M 6.76% 268,186 +4,541 +2% +$246K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$14M 6.52% 249,782 +6,864 +3% +$385K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.4M 4.86% 52,438 +956 +2% +$190K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.14M 4.26% 41,522 +851 +2% +$187K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.22M 3.83% 198,285 -1,304 -0.7% -$54.1K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.99M 3.72% 193,338 +2,564 +1% +$106K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.9M 3.68% 160,734 +29,083 +22% +$1.43M
FIDI icon
11
Fidelity International High Dividend ETF
FIDI
$161M
$7.39M 3.44% 384,651 +1,350 +0.4% +$25.9K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$6.86M 3.19% 353,665 +7,005 +2% +$136K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.11M 2.85% 173,063 +3,646 +2% +$129K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$6.03M 2.81% 72,115 +1,686 +2% +$141K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.14M 2.4% 149,560 +3,665 +3% +$126K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4.44M 2.07% 61,077 -6,717 -10% -$488K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.05M 1.89% 65,074 +790 +1% +$49.2K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.05M 1.88% 20,805 +833 +4% +$162K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.14M 1.46% 20,100 +693 +4% +$108K
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.94M 1.37% 67,854 +2,466 +4% +$107K
SPBO icon
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2M 0.93% 69,376 -4,991 -7% -$144K
AAPL icon
22
Apple
AAPL
$3.45T
$1.7M 0.79% 8,747 +20 +0.2% +$3.88K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.42M 0.66% 33,036 -3,190 -9% -$137K
XBIL icon
24
US Treasury 6 Month Bill ETF
XBIL
$810M
$556K 0.26% +11,090 New +$556K
AMZN icon
25
Amazon
AMZN
$2.44T
$368K 0.17% 2,820 +49 +2% +$6.39K
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