We are live on
!
Find out more
DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.67% |
| 2 | Materials | 0.61% |
| 3 | Industrials | 0.4% |
| 4 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.55M | 9.33% |
+80,986
| New | +$6.59M |
2021 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $5.85M | 8.34% |
+114,505
| New | +$5.88M |
2021 Q4
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.47M | 7.79% |
+11,509
| New | +$5.28M |
2021 Q4
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $5.07M | 7.23% |
+12,748
| New | +$4.92M |
2021 Q4
0 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.81M | 6.85% |
+189,052
| New | +$4.82M |
2021 Q4
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.6M | 6.56% |
+40,171
| New | +$4.58M |
2021 Q4
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.39M | 6.26% |
+18,180
| New | +$4.29M |
2021 Q4
0 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $4.2M | 5.99% |
+47,957
| New | +$4.25M |
2021 Q4
0 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.38M | 4.82% |
+68,315
| New | +$3.44M |
2021 Q4
0 quarters
|
|
10
Schwab US TIPS ETF
SCHP
$16B
| $2.76M | 3.94% |
+87,824
| New | +$2.77M |
2021 Q4
0 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$35.4B
| $2.74M | 3.9% |
+23,600
| New | +$2.58M |
2021 Q4
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $2.69M | 3.84% |
+5,649
| New | +$2.6M |
2021 Q4
0 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.8B
| $2.2M | 3.14% |
+9,886
| New | +$2.23M |
2021 Q4
0 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.71M | 2.44% |
+32,111
| New | +$1.66M |
2021 Q4
0 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.53M | 2.18% |
+20,446
| New | +$1.54M |
2021 Q4
0 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $1.18M | 1.69% |
+14,251
| New | +$1.17M |
2021 Q4
0 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.14M | 1.63% |
+5,059
| New | +$1.15M |
2021 Q4
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.07M | 1.52% |
+17,814
| New | +$1.1M |
2021 Q4
0 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.05M | 1.49% |
+21,434
| New | +$1.08M |
2021 Q4
0 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $783K | 1.12% |
+1,794
| New | +$757K |
2021 Q4
0 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $734K | 1.05% |
+3,320
| New | +$712K |
2021 Q4
0 quarters
|
|
22
SPDR Gold Trust
GLD
$141B
| $681K | 0.97% |
+3,986
| New | +$669K |
2021 Q4
0 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $644K | 0.92% |
+21,740
| New | +$664K |
2021 Q4
0 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $637K | 0.91% |
+2,295
| New | +$622K |
2021 Q4
0 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $532K | 0.76% |
+3,399
| New | +$517K |
2021 Q4
0 quarters
|
|
Similar funds
RMF
AW
BCM
OAG
1CP
FA
VIP
BIA
DBK Financial Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DBK Financial Counsel, which disclosed 37 positions worth $70.1M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 80,986 shares worth $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Materials and Industrials.
- DBK Financial Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 80,986 shares worth $6.55M.
- DBK Financial Counsel's ten largest holdings make up 67% of its $70.1M portfolio in Q4 2021.
- DBK Financial Counsel disclosed 37 positions in Q4 2021, its first 13F filing on record.
Based on DBK Financial Counsel's 13F filing for Q4 2021, filed 20 Jan 2022.