DFA

Davies Financial Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$882K
3
+$11.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.89K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.77K

Top Sells

1
+$3.14M
2
+$2.19M
3
+$1.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.04M

Sector Composition

1 Technology 15.11%
2 Communication Services 5.64%
3 Consumer Discretionary 4.07%
4 Consumer Staples 3.59%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$26.3M 21.38%
43,851
-3,641
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$9.97M 8.1%
14,966
-1,957
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$7.65M 6.21%
212,389
-87,272
AAPL icon
4
Apple
AAPL
$3.74T
$7.61M 6.18%
29,879
-1,368
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$5.41M 4.4%
163,287
-31,254
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$5.39M 4.37%
74,031
-11,472
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.62M 3.75%
24,760
-410
MSFT icon
8
Microsoft
MSFT
$3.82T
$4M 3.25%
7,731
-870
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$2.83M 2.3%
11,638
-281
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.29M 1.86%
9,406
-551
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.22M 1.8%
27,324
-1,270
AMD icon
12
Advanced Micro Devices
AMD
$378B
$2.11M 1.71%
13,053
-860
COST icon
13
Costco
COST
$415B
$1.93M 1.56%
2,082
-5
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.82M 1.48%
2,484
-180
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.82M 1.48%
52,531
-2,692
WMT icon
16
Walmart
WMT
$859B
$1.75M 1.42%
16,970
-2,628
AMZN icon
17
Amazon
AMZN
$2.27T
$1.6M 1.3%
7,284
-256
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.51M 1.23%
15,691
-515
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.45M 1.18%
16,246
-656
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$1.43M 1.16%
26,300
+16,278
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.3M 1.05%
16,578
-88
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.26M 1.02%
12,538
-423
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.25M 1.02%
10,559
-292
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.24M 1.01%
12,028
-382
QQQH
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
$1.21M 0.99%
22,316
-516
1
2 3 4