DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+4.62%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
79
New
9
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.44M |
| 3 |
Home Depot
HD
|
$1.24M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$986K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.26M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$731K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$719K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$618K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Communication Services | 5.12% |
| 4 | Financials | 4.78% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,165
| Closed | -$232K |
|
77
Nordson
NDSN
$12.6B
| – | – |
-912
| Closed | -$212K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,641
| Closed | -$334K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,594
| Closed | -$446K |
|