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
Cap. Flow
+$1.31M
Cap. Flow %
0.63%
Top 10 Hldgs %
73.64%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$664K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$279K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$208K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$194K
5
VO icon
Vanguard Mid-Cap ETF
VO
$163K

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$732K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$208K
3
BND icon
Vanguard Total Bond Market
BND
$37.9K
4
AAPL icon
Apple
AAPL
$29.6K
5
AGGY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.9M 16.72% 88,772 +530 +0.6% +$208K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$26.3M 12.59% 123,678 -979 -0.8% -$208K
ULST icon
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$21.6M 10.33% 535,461 -18,190 -3% -$732K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$14.1M 6.76% 271,289 +3,103 +1% +$161K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$13.6M 6.5% 253,414 +3,632 +1% +$194K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 4.83% 53,281 +843 +2% +$159K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.81M 4.22% 42,303 +781 +2% +$163K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$8.57M 4.11% 174,225 +13,491 +8% +$664K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.17M 3.91% 199,016 +731 +0.4% +$30K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.63M 3.66% 194,711 +1,373 +0.7% +$53.8K
FIDI icon
11
Fidelity International High Dividend ETF
FIDI
$161M
$7.15M 3.42% 385,289 +638 +0.2% +$11.8K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$6.72M 3.22% 357,042 +3,377 +1% +$63.5K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.02M 2.89% 173,438 +375 +0.2% +$13K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.52M 2.64% 72,862 +747 +1% +$56.6K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.11M 2.45% 152,103 +2,543 +2% +$85.4K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4.22M 2.02% 60,534 -543 -0.9% -$37.9K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.86M 1.85% 65,209 +135 +0.2% +$7.99K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.84M 1.84% 21,005 +200 +1% +$36.6K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.21M 1.54% 21,165 +1,065 +5% +$162K
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.89M 1.39% 68,372 +518 +0.8% +$21.9K
SPBO icon
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.9M 0.91% 68,877 -499 -0.7% -$13.8K
AAPL icon
22
Apple
AAPL
$3.45T
$1.47M 0.7% 8,574 -173 -2% -$29.6K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.35M 0.65% 32,582 -454 -1% -$18.8K
XBIL icon
24
US Treasury 6 Month Bill ETF
XBIL
$810M
$835K 0.4% 16,651 +5,561 +50% +$279K
AMZN icon
25
Amazon
AMZN
$2.44T
$351K 0.17% 2,760 -60 -2% -$7.63K
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