DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
1-Year Return
11%
This Quarter Return
+8.19%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$538K |
| 3 |
Amazon
AMZN
|
+$506K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$399K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$396K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$253K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.6K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 0.49% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $248K | 0.22% |
8,240
| – | – |
|
52
Dimensional International Value ETF
DFIV
$13.3B
| $216K | 0.2% |
+5,045
| New | +$216K |
|
53
Cisco
CSCO
$263B
| $212K | 0.19% |
+3,061
| New | +$212K |
|
54
Recursion Pharmaceuticals
RXRX
$2.11B
| – | – |
-15,000
| Closed | -$79.4K |
|