DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
This Quarter Return
+4.36%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.07M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.61% |
| 2 | Industrials | 0.4% |
| 3 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $505K | 0.72% |
+9,370
| New | +$505K |
|
27
Metallus
MTUS
$678M
| $428K | 0.61% |
+25,951
| New | +$428K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $408K | 0.58% |
+3,908
| New | +$408K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $324K | 0.46% |
+5,900
| New | +$324K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $308K | 0.44% |
+5,202
| New | +$308K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $292K | 0.42% |
+6,965
| New | +$292K |
|
32
Vanguard Growth ETF
VUG
$183B
| $291K | 0.41% |
+908
| New | +$291K |
|
33
United Parcel Service
UPS
$72.2B
| $281K | 0.4% |
+1,310
| New | +$281K |
|
34
SPDR S&P China ETF
GXC
$484M
| $266K | 0.38% |
+2,572
| New | +$266K |
|
35
iShares US Industrials ETF
IYJ
$1.72B
| $225K | 0.32% |
+2,000
| New | +$225K |
|
36
Apple
AAPL
$3.41T
| $221K | 0.32% |
+1,247
| New | +$221K |
|
37
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
| $207K | 0.3% |
+6,775
| New | +$207K |
|