DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-5.1%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
+$1.09M
Cap. Flow %
1.61%
Top 10 Hldgs %
68.79%
Holding
40
New
3
Increased
10
Reduced
13
Closed
6

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$822K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$463K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$356K
4
UPS icon
United Parcel Service
UPS
$281K
5
MTUS icon
Metallus
MTUS
$273K

Sector Composition

1 Materials 0.43%
2 Communication Services 0.33%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.95M 11.74%
102,090
+21,104
+26% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.95M 8.78%
123,908
+9,403
+8% +$452K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$5.14M 7.59%
11,386
-123
-1% -$55.5K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.65M 6.86%
93,823
-703
-0.7% -$34.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.57M 6.74%
42,315
+2,144
+5% +$231K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$4.48M 6.61%
12,351
-397
-3% -$144K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$3.78M 5.58%
16,615
-1,565
-9% -$356K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.47M 5.11%
42,305
-5,652
-12% -$463K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$3.38M 4.99%
31,181
+7,581
+32% +$822K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.25M 4.79%
70,380
+2,065
+3% +$95.3K
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.57M 3.79%
+27,435
New +$2.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$2.56M 3.78%
5,649
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
$1.99M 2.94%
9,716
-170
-2% -$34.9K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.61M 2.37%
32,215
+104
+0.3% +$5.19K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.43M 2.11%
20,596
+150
+0.7% +$10.4K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$1.04M 1.54%
4,900
-159
-3% -$33.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 1.48%
18,054
+240
+1% +$13.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$905K 1.34%
20,044
-1,390
-6% -$62.8K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.1B
$878K 1.3%
11,255
-2,996
-21% -$234K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$720K 1.06%
1,734
-60
-3% -$24.9K
GLD icon
21
SPDR Gold Trust
GLD
$110B
$711K 1.05%
3,936
-50
-1% -$9.03K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.1B
$692K 1.02%
3,320
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$671K 0.99%
6,549
+2,641
+68% +$271K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$604K 0.89%
21,740
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.9B
$529K 0.78%
3,399
– –
1
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