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DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$2.38M
Cap. Flow
+$1.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
68.79%
Holding
40
New
3
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$478K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$458K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$477K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
UPS icon
United Parcel Service
UPS
+$281K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$266K

Sector Composition

Rank Sector Weight
1 Materials 0.43%
2 Communication Services 0.33%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$485K 0.72%
9,370
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$483K 0.71%
1,840
-455
-20% -$118K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$472K 0.7%
+16,765
New +$478K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$401K 0.59%
7,773
+1,873
+32% +$99.7K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$326K 0.48%
6,965
– –
MTUS icon
31
Metallus
MTUS
$898M
$294K 0.43%
13,451
-12,500
-48% -$220K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$285K 0.42%
5,202
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.39%
5,448
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.33%
+1,600
New +$217K
AAPL icon
35
Apple
AAPL
$4.48T
– –
-1,247
Closed -$221K
GXC icon
36
State Street SPDR S&P China ETF
GXC
$484M
– –
-2,572
Closed -$266K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,000
Closed -$225K
OBOR icon
38
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
– –
-6,775
Closed -$207K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
– –
-87,824
Closed -$2.76M
UPS icon
40
United Parcel Service
UPS
$88.4B
– –
-1,310
Closed -$281K
1
2

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TCM
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DBK Financial Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, DBK Financial Counsel held 40 positions worth $67.8M, down 3.4% from $70.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DBK Financial Counsel's Q1 2022 filing shows 3 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 27,435 shares worth $2.57M. The largest sale was Schwab US TIPS ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Materials at 0.43% of assets, down from 0.61% a quarter earlier, followed by Communication Services and Industrials.

  • DBK Financial Counsel's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 27,435 shares worth $2.57M.
  • DBK Financial Counsel added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.68M increase.
  • DBK Financial Counsel's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $477K.
  • DBK Financial Counsel fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.76M.
  • DBK Financial Counsel's ten largest holdings make up 69% of its $67.8M portfolio in Q1 2022.
  • DBK Financial Counsel opened 3 new positions and closed 6 in Q1 2022.
  • DBK Financial Counsel's portfolio value fell 3.4% quarter-over-quarter to $67.8M.

Based on DBK Financial Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.