DFA
Davies Financial Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$123M
AUM Growth
-$5.62M
(-4.4%)
Holding
77
Top Buys
| 1 | +$917K | |
| 2 | +$882K | |
| 3 | +$11.9K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.89K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.77K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.19M | |
| 3 | +$1.97M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$59.1B
| – | – |
-2,823
|
|
||
77
Vanguard FTSE Developed Markets ETF
VEA
$186B
| – | – |
-3,516
|
|