DK

David Kennon Portfolio holdings

AUM $268M
This Quarter Return
+1.47%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$1.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
71.69%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$411K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$309K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$189K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$169K
5
VHT icon
Vanguard Health Care ETF
VHT
$157K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$642K
2
BND icon
Vanguard Total Bond Market
BND
$230K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$83.7K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$51.3K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$43.4M 18.23% 86,804 -1,284 -1% -$642K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$29.6M 12.41% 110,501 -797 -0.7% -$213K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$21.6M 9.09% 437,074 +8,306 +2% +$411K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$17.4M 7.31% 249,028 +1,710 +0.7% +$120K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$15.5M 6.51% 257,172 +5,122 +2% +$309K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.7M 4.5% 49,132 +352 +0.7% +$76.8K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.23M 3.88% 38,118 +206 +0.5% +$49.9K
ULST icon
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$7.82M 3.28% 193,255 -578 -0.3% -$23.4K
GCOR icon
9
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$7.71M 3.24% 189,085 +4,631 +3% +$189K
FIDI icon
10
Fidelity International High Dividend ETF
FIDI
$161M
$7.7M 3.23% 379,124 +205 +0.1% +$4.16K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$7.42M 3.12% 377,135 +7,290 +2% +$143K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.37M 2.67% 76,029 +1,540 +2% +$129K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.91M 2.48% 156,900 +3,617 +2% +$136K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$5.69M 2.39% 38,454 +491 +1% +$72.6K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5M 2.1% 137,818 +488 +0.4% +$17.7K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$4.96M 2.08% 18,642 +591 +3% +$157K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.73M 1.99% 112,095 +1,828 +2% +$77.1K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.1M 1.72% 65,137 +509 +0.8% +$32K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.71M 1.56% 51,510 -3,193 -6% -$230K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.21M 1.35% 72,167 -1,883 -3% -$83.7K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.15M 1.32% 71,133 +1,033 +1% +$45.8K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.41M 1.01% 12,232 +289 +2% +$57K
AAPL icon
23
Apple
AAPL
$3.45T
$1.9M 0.8% 9,036 +170 +2% +$35.8K
SPBO icon
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.76M 0.74% 61,225 -1,789 -3% -$51.3K
BKLC icon
25
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.72M 0.72% 16,619 +1,629 +11% +$169K
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