DK

David Kennon Portfolio holdings

AUM $268M
This Quarter Return
+8.47%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$2.98M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.5%
Holding
27
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.3M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$7.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
4
PFFD icon
Global X US Preferred ETF
PFFD
$170K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$116K

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$13.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.32M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$39M 17.48% 89,328 +556 +0.6% +$243K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$27.3M 12.22% 114,951 -8,727 -7% -$2.07M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$20.9M 9.36% 422,833 +248,608 +143% +$12.3M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$14.7M 6.61% 248,963 -22,326 -8% -$1.32M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$14.5M 6.5% 250,304 -3,110 -1% -$180K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$11.2M 5.02% 52,525 -756 -1% -$161K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.78M 4.38% 42,037 -266 -0.6% -$61.9K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.28M 3.71% 195,239 +528 +0.3% +$22.4K
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$810M
$8.25M 3.7% 165,177 +148,526 +892% +$7.42M
FIDI icon
10
Fidelity International High Dividend ETF
FIDI
$161M
$7.88M 3.53% 382,426 -2,863 -0.7% -$59K
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$7.77M 3.48% 192,382 -343,079 -64% -$13.9M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$7.1M 3.18% 365,789 +8,747 +2% +$170K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.55M 2.94% 74,176 +1,314 +2% +$116K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.37M 2.4% 151,581 -522 -0.3% -$18.5K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.08M 2.27% 139,618 -33,820 -19% -$1.23M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.63M 2.08% 109,729 -89,287 -45% -$3.77M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$4.22M 1.89% 57,344 -3,190 -5% -$235K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.15M 1.86% 65,118 -91 -0.1% -$5.8K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.07M 1.83% 21,337 +332 +2% +$63.4K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.49M 1.56% 20,611 -554 -3% -$93.8K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.07M 1.38% 69,648 +1,276 +2% +$56.3K
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.95M 0.87% 66,197 -2,680 -4% -$78.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.65M 0.74% 8,574 – –
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.28M 0.57% 29,024 -3,558 -11% -$157K
AMZN icon
25
Amazon
AMZN
$2.44T
$419K 0.19% 2,760 – –
1
2