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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
(-3.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
40
New
3
Increased
10
Reduced
13
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$802K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$478K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.76M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$477K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$352K |
| 4 |
United Parcel Service
UPS
|
+$281K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.24% |
| 2 | Materials | 0.43% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $485K | 0.72% |
9,370
| – | – |
2021 Q4
1 quarter
|
|
27
iShares Russell 3000 ETF
IWV
$20.3B
| $483K | 0.71% |
1,840
-455
| -20% | -$118K |
2021 Q4
1 quarter
|
|
|
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $472K | 0.7% |
+16,765
| New | +$478K |
2022 Q1
0 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $401K | 0.59% |
7,773
+1,873
| +32% | +$99.7K |
2021 Q4
1 quarter
|
|
30
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $326K | 0.48% |
6,965
| – | – |
2021 Q4
1 quarter
|
|
31
Metallus
MTUS
$824M
| $294K | 0.43% |
13,451
-12,500
| -48% | -$220K |
2021 Q4
1 quarter
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $285K | 0.42% |
5,202
| – | – |
2021 Q4
1 quarter
|
|
33
Vanguard Morningstar Growth ETF
VUG
$235B
| $261K | 0.39% |
5,448
| – | – |
2021 Q4
1 quarter
|
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $223K | 0.33% |
+1,600
| New | +$217K |
2022 Q1
0 quarters
|
|
35
Apple
AAPL
$4.87T
| – | – |
-1,247
| Closed | -$221K | – |
|
|
36
State Street SPDR S&P China ETF
GXC
$448M
| – | – |
-2,572
| Closed | -$266K | – |
|
37
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-2,000
| Closed | -$225K | – |
|
38
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.06M
| – | – |
-6,775
| Closed | -$207K | – |
|
|
39
Schwab US TIPS ETF
SCHP
$16B
| – | – |
-87,824
| Closed | -$2.76M | – |
|
|
40
United Parcel Service
UPS
$79.1B
| – | – |
-1,310
| Closed | -$281K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Materials and Communication Services.
- 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.