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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M

Top Sells

1
+$2.07M
2
+$1.47M
3
+$1.28M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$832K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$456K

Sector Composition

1 Technology 13.66%
2 Communication Services 4.53%
3 Consumer Discretionary 4.04%
4 Consumer Staples 3.84%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.15M 0.89%
6,316
-1
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$1.09M 0.85%
40,569
-47,480
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$986K 0.77%
18,920
MA icon
29
Mastercard
MA
$512B
$980K 0.76%
1,743
PG icon
30
Procter & Gamble
PG
$356B
$960K 0.75%
6,025
-38
HD icon
31
Home Depot
HD
$387B
$942K 0.73%
2,570
-39
TSLA icon
32
Tesla
TSLA
$1.49T
$927K 0.72%
2,919
+215
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$867K 0.67%
32,645
-240
JPM icon
34
JPMorgan Chase
JPM
$823B
$777K 0.6%
2,680
-59
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$752K 0.58%
3,673
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.3B
$748K 0.58%
14,285
-8,709
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.04B
$742K 0.58%
5,816
-3,338
GS icon
38
Goldman Sachs
GS
$236B
$740K 0.57%
1,045
-8
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$731K 0.57%
1,290
-150
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$713K 0.55%
16,733
-9,479
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$29.1B
$636K 0.49%
7,661
-1,031
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$634K 0.49%
2,917
-1,975
EBAY icon
43
eBay
EBAY
$43.7B
$627K 0.49%
8,422
+3
SBUX icon
44
Starbucks
SBUX
$96.1B
$619K 0.48%
6,757
-530
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.8B
$619K 0.48%
+6,728
QJUN icon
46
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$608K 0.47%
20,578
IBND icon
47
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$552K 0.43%
16,929
-2,098
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.43%
1,133
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$8.31B
$540K 0.42%
+7,924
UNH icon
50
UnitedHealth
UNH
$330B
$528K 0.41%
1,691
-9
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