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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$359B
| $26.2M | 20.34% |
47,492
-696
| -1% | -$384K |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.5M | 8.12% |
16,923
-695
| -4% | -$429K |
|
|
3
Innovator Equity Managed Floor ETF
SFLR
$972M
| $10.1M | 7.81% |
299,661
-24,782
| -8% | -$832K |
|
4
Apple
AAPL
$3.38T
| $6.41M | 4.98% |
31,247
-2,184
| -7% | -$448K |
|
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
| $5.81M | 4.51% |
194,541
-10,241
| -5% | -$306K |
|
6
iShares Gold Trust
IAU
$51.4B
| $5.33M | 4.14% |
85,503
-2,527
| -3% | -$158K |
|
|
7
Microsoft
MSFT
$3.74T
| $4.28M | 3.32% |
8,601
-4,163
| -33% | -$2.07M |
|
8
NVIDIA
NVDA
$4.12T
| $3.98M | 3.09% |
25,170
-205
| -0.8% | -$32.4K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.31M | 1.79% |
28,594
-18,265
| -39% | -$1.47M |
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $2.11M | 1.64% |
11,919
-470
| -4% | -$83.4K |
|
11
Costco
COST
$416B
| $2.07M | 1.6% |
2,087
-30
| -1% | -$29.7K |
|
12
Advanced Micro Devices
AMD
$260B
| $1.97M | 1.53% |
13,913
| – | – |
|
13
Invesco RAFI Strategic US ETF
IUS
$654M
| $1.97M | 1.53% |
38,320
-4,865
| -11% | -$251K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $1.97M | 1.53% |
2,664
+1
| +0% | +$738 |
|
15
Walmart
WMT
$777B
| $1.92M | 1.49% |
19,598
-766
| -4% | -$74.9K |
|
16
Capital Group Core Balanced ETF
CGBL
$3.18B
| $1.85M | 1.43% |
55,223
-1,190
| -2% | -$39.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.75M | 1.36% |
9,957
-119
| -1% | -$21K |
|
18
Amazon
AMZN
$2.39T
| $1.65M | 1.28% |
7,540
-53
| -0.7% | -$11.6K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.55M | 1.21% |
+16,206
| New | +$1.55M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.49M | 1.16% |
+16,902
| New | +$1.49M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 1% |
+12,961
| New | +$1.29M |
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.26M | 0.98% |
+12,410
| New | +$1.26M |
|
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.21M | 0.94% |
+16,666
| New | +$1.21M |
|
|
QQQH
24
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$330M
| $1.2M | 0.93% |
+22,832
| New | +$1.2M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.19M | 0.92% |
10,851
-1,699
| -14% | -$186K |
|