DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Return 11%
This Quarter Return
-5.1%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
-$2.39M
Cap. Flow
+$1.09M
Cap. Flow %
1.61%
Top 10 Hldgs %
68.79%
Holding
40
New
3
Increased
10
Reduced
13
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$822K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$463K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$356K
4
UPS icon
United Parcel Service
UPS
$281K
5
MTUS icon
Metallus
MTUS
$273K

Sector Composition

1 Materials 0.43%
2 Communication Services 0.33%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$485K 0.72%
9,370
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.7B
$483K 0.71%
1,840
-455
-20% -$119K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$472K 0.7%
+16,765
New +$472K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$401K 0.59%
7,773
+1,873
+32% +$96.6K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7B
$326K 0.48%
6,965
– –
MTUS icon
31
Metallus
MTUS
$713M
$294K 0.43%
13,451
-12,500
-48% -$273K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$285K 0.42%
5,202
– –
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$261K 0.39%
908
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$223K 0.33%
+1,600
New +$223K
AAPL icon
35
Apple
AAPL
$3.56T
– –
-1,247
Closed -$221K
GXC icon
36
SPDR S&P China ETF
GXC
$483M
– –
-2,572
Closed -$266K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,000
Closed -$225K
OBOR icon
38
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
– –
-6,775
Closed -$207K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$14B
– –
-87,824
Closed -$2.76M
UPS icon
40
United Parcel Service
UPS
$72.1B
– –
-1,310
Closed -$281K
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