DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
1-Year Return
11%
This Quarter Return
+5.07%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$9.32M
(+15%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$336K |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$366K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$361K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$220K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$168K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Consumer Staples | 0.35% |
| 3 | Materials | 0.34% |
