DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+11.49%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
79
New
14
Increased
7
Reduced
38
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.28M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$832K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200K | 0.16% |
3,516
-1,228
| -26% | -$70K |
|
77
Chevron
CVX
$326B
| – | – |
-1,772
| Closed | -$296K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,100
| Closed | -$335K |
|
79
Oracle
ORCL
$633B
| – | – |
-2,651
| Closed | -$371K |
|