DK

David Kennon Portfolio holdings

AUM $268M
This Quarter Return
+5.94%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2M
Cap. Flow %
0.79%
Top 10 Hldgs %
71.11%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$515K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$307K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$212K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$162K
5
PFFD icon
Global X US Preferred ETF
PFFD
$157K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$269K
2
BND icon
Vanguard Total Bond Market
BND
$78.7K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$56.8K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$52.4K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$30.6K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$45.9M 18.06% 86,914 +110 +0.1% +$58K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$31M 12.21% 109,552 -949 -0.9% -$269K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$22.3M 8.8% 447,386 +10,312 +2% +$515K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$17.9M 7.05% 250,215 +1,187 +0.5% +$85K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$17M 6.68% 261,910 +4,738 +2% +$307K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$11.8M 4.63% 49,619 +487 +1% +$116K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 4% 38,486 +368 +1% +$97.1K
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$161M
$8.29M 3.27% 381,148 +2,024 +0.5% +$44K
GCOR icon
9
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$8.25M 3.25% 194,069 +4,984 +3% +$212K
ULST icon
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$8.04M 3.17% 197,228 +3,973 +2% +$162K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$7.99M 3.15% 384,708 +7,573 +2% +$157K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.5M 2.96% 77,035 +1,006 +1% +$98K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$6.77M 2.66% 38,881 +427 +1% +$74.3K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.56M 2.58% 158,962 +2,062 +1% +$85.1K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$5.37M 2.11% 19,015 +373 +2% +$105K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.29M 2.08% 140,443 +2,625 +2% +$98.8K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.96M 1.95% 114,343 +2,248 +2% +$97.6K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.37M 1.72% 65,873 +736 +1% +$48.8K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.79M 1.49% 50,462 -1,048 -2% -$78.7K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.6M 1.42% 71,131 -1,036 -1% -$52.4K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.34M 1.31% 72,528 +1,395 +2% +$64.2K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.5M 0.98% 12,084 -148 -1% -$30.6K
AAPL icon
23
Apple
AAPL
$3.45T
$2.11M 0.83% 9,046 +10 +0.1% +$2.33K
BKLC icon
24
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.88M 0.74% 17,193 +574 +3% +$62.9K
SPBO icon
25
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.82M 0.72% 60,493 -732 -1% -$22K
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