DFA
Davies Financial Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$129M
AUM Growth
+$11.5M
(+9.8%)
Holding
79
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.49M | |
| 3 | +$1.29M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.26M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.47M | |
| 3 | +$1.28M | |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$832K |
| 5 |
State Street Financial Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $200K | 0.16% |
3,516
-1,228
|
|
||
77
Chevron
CVX
$300B
| – | – |
-1,772
|
|
||
78
iShares MSCI EAFE ETF
EFA
$68.5B
| – | – |
-4,100
|
|
||
79
Oracle
ORCL
$573B
| – | – |
-2,651
|
|