DFC
DBK Financial Counsel Portfolio holdings
AUM $111M
1-Year Return
11%
This Quarter Return
-1.42%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$508K
(+0.51%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$856K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$677K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$207K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$372K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 4 |
Amazon
AMZN
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$194K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.08% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.47T
| – | – |
-940
| Closed | -$206K |
|
|
52
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-1,115
| Closed | -$211K |
|