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
TSLA icon
26
Tesla
TSLA
$1.43T
$1.21M 0.98%
2,713
-206
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.15M 0.93%
6,043
-273
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.07M 0.87%
18,660
-260
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$1.02M 0.83%
37,086
-3,483
MA icon
30
Mastercard
MA
$490B
$920K 0.75%
1,617
-126
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$917K 0.74%
+17,537
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$894K 0.73%
32,345
-300
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.03B
$824K 0.67%
5,524
-292
GS icon
34
Goldman Sachs
GS
$245B
$797K 0.65%
1,001
-44
EBAY icon
35
eBay
EBAY
$37.5B
$748K 0.61%
8,228
-194
PG icon
36
Procter & Gamble
PG
$341B
$747K 0.61%
4,859
-1,166
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$742K 0.6%
16,015
-718
HD icon
38
Home Depot
HD
$352B
$740K 0.6%
1,827
-743
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$31.3B
$653K 0.53%
12,638
-2,684
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$45.5B
$653K 0.53%
6,767
+39
QJUN icon
41
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$640K 0.52%
20,578
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$633K 0.51%
11,753
-2,532
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$633K 0.51%
2,642
-275
JPM icon
44
JPMorgan Chase
JPM
$838B
$592K 0.48%
1,877
-803
ABBV icon
45
AbbVie
ABBV
$397B
$586K 0.48%
2,532
-214
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$8.78B
$585K 0.47%
8,089
+165
UNH icon
47
UnitedHealth
UNH
$294B
$565K 0.46%
1,637
-54
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$523K 0.42%
5,003
-239
IBND icon
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$515K 0.42%
15,949
-980
SBUX icon
50
Starbucks
SBUX
$96.9B
$500K 0.41%
5,915
-842
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