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DFA
Davies Financial Advisors Portfolio holdings
AUM
$10.9M
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$54.1M
AUM Growth
-$69.1M
(-56%)
Holding
64
Top Buys
No buys this quarter
Top Sells
| 1 | +$13.4M | |
| 2 | +$6.11M | |
| 3 | +$4.74M | |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$4.6M |
| 5 |
iShares Gold Trust
IAU
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Communication Services | 6.87% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Consumer Staples | 3.14% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| – | – |
-3,953
|
|
||
52
Nike
NKE
$66.1B
| – | – |
-3,122
|
|
||
53
Invesco Aerospace & Defense ETF
PPA
$8.07B
| – | – |
-1,808
|
|
||
54
PayPal
PYPL
$36.6B
| – | – |
-4,265
|
|
||
55
Schwab International Equity ETF
SCHF
$64.6B
| – | – |
-11,143
|
|
||
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-16,578
|
|
||
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| – | – |
-5,003
|
|
||
58
NEOS S&P 500 High Income ETF
SPYI
$9.88B
| – | – |
-17,537
|
|
||
59
Visa
V
$618B
| – | – |
-675
|
|
||
60
Vanguard Dividend Appreciation ETF
VIG
$108B
| – | – |
-1,493
|
|
||
61
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
| – | – |
-10,782
|
|
||
62
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
| – | – |
-11,753
|
|
||
63
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
| – | – |
-26,300
|
|
||
|
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
| – | – |
-22,316
|
|