DF

Daviman Financial Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.42M
3
+$3.76M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.82M

Top Sells

1
+$8.09M
2
+$4.7M
3
+$2.81M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Sector Composition

1 Technology 2.71%
2 Communication Services 0.73%
3 Consumer Discretionary 0.72%
4 Energy 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$14.8M 8.77%
193,848
+35,218
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$10.8M 6.4%
51,252
+1,256
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$9.33M 5.52%
160,415
-14,494
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$9.23M 5.46%
397,508
+7,562
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.2B
$8.91M 5.27%
78,787
+2,133
XTEN icon
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$7.27M 4.3%
158,626
+8,224
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$6.19M 3.66%
122,966
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$6M 3.55%
129,822
+4,920
CORO
9
iShares International Country Rotation Active ETF
CORO
$3.91B
$5.75M 3.4%
+178,954
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.26M 3.11%
+76,773
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$4.74M 2.8%
24,700
-130
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.7B
$4.57M 2.7%
61,476
-37,410
MBB icon
13
iShares MBS ETF
MBB
$38.1B
$4.44M 2.62%
46,738
+556
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$4.33M 2.56%
131,395
+7,169
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.28M 2.53%
186,721
+163,249
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$4.11M 2.43%
36,698
+3,071
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$4.03M 2.39%
50,059
+12,663
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$8.88B
$3.86M 2.28%
106,628
+7,109
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$3.43M 2.03%
68,567
+3,713
BINC icon
20
BlackRock Flexible Income ETF
BINC
$17.3B
$3.25M 1.92%
62,596
-11,278
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.3B
$3.12M 1.85%
29,393
+5,049
BLCR icon
22
BlackRock Large Cap Core ETF
BLCR
$5.64B
$2.81M 1.66%
+68,392
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$651B
$2.72M 1.61%
8,492
-254
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.82B
$2.61M 1.54%
36,793
+15,398
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$2.41M 1.42%
23,927
-3,166
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