DFA

Davies Financial Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M

Top Sells

1
+$2.07M
2
+$1.47M
3
+$1.28M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$832K
5
XLF icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$26.2M 20.34%
47,492
-696
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$10.5M 8.12%
16,923
-695
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$10.1M 7.81%
299,661
-24,782
AAPL icon
4
Apple
AAPL
$3.74T
$6.41M 4.98%
31,247
-2,184
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$5.81M 4.51%
194,541
-10,241
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$5.33M 4.14%
85,503
-2,527
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.28M 3.32%
8,601
-4,163
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.98M 3.09%
25,170
-205
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.31M 1.79%
28,594
-18,265
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$2.11M 1.64%
11,919
-470
COST icon
11
Costco
COST
$415B
$2.07M 1.6%
2,087
-30
AMD icon
12
Advanced Micro Devices
AMD
$378B
$1.97M 1.53%
13,913
IUS icon
13
Invesco RAFI Strategic US ETF
IUS
$665M
$1.97M 1.53%
38,320
-4,865
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.97M 1.53%
2,664
+1
WMT icon
15
Walmart
WMT
$859B
$1.92M 1.49%
19,598
-766
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.85M 1.43%
55,223
-1,190
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.75M 1.36%
9,957
-119
AMZN icon
18
Amazon
AMZN
$2.27T
$1.65M 1.28%
7,540
-53
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.55M 1.21%
+16,206
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.49M 1.16%
+16,902
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.29M 1%
+12,961
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.26M 0.98%
+12,410
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.21M 0.94%
+16,666
QQQH
24
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
$1.2M 0.93%
+22,832
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.19M 0.92%
10,851
-1,699
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