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DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$2.38M
Cap. Flow
+$1.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
68.79%
Holding
40
New
3
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$478K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$458K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$477K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
UPS icon
United Parcel Service
UPS
+$281K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$266K

Sector Composition

Rank Sector Weight
1 Materials 0.43%
2 Communication Services 0.33%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.95M 11.74%
102,090
+21,104
+26% +$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.95M 8.78%
123,908
+9,403
+8% +$458K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.14M 7.59%
11,386
-123
-1% -$54.8K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.65M 6.86%
187,646
-1,406
-0.7% -$35.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 6.74%
42,315
+2,144
+5% +$231K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$4.48M 6.61%
12,351
-397
-3% -$141K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.78M 5.58%
16,615
-1,565
-9% -$352K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.46M 5.11%
42,305
-5,652
-12% -$477K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$3.38M 4.99%
31,181
+7,581
+32% +$802K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.25M 4.79%
70,380
+2,065
+3% +$99.3K
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.57M 3.79%
+27,435
New +$2.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$905B
$2.56M 3.78%
5,649
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.8B
$1.99M 2.94%
9,716
-170
-2% -$34.7K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.61M 2.37%
32,215
+104
+0.3% +$5.24K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.43M 2.11%
20,596
+150
+0.7% +$10.6K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.04M 1.54%
4,900
-159
-3% -$33.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1M 1.48%
18,054
+240
+1% +$13.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$905K 1.34%
20,044
-1,390
-6% -$65.6K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.5B
$878K 1.3%
11,255
-2,996
-21% -$231K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$720K 1.06%
1,734
-60
-3% -$24.6K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$711K 1.05%
3,936
-50
-1% -$8.77K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$692K 1.02%
3,320
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$671K 0.99%
6,549
+2,641
+68% +$269K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$604K 0.89%
21,740
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$529K 0.78%
3,399
– –
1
2

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VA
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TCM
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CM
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DG
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ACM
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WAG
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DBK Financial Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, DBK Financial Counsel held 40 positions worth $67.8M, down 3.4% from $70.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DBK Financial Counsel's Q1 2022 filing shows 3 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 27,435 shares worth $2.57M. The largest sale was Schwab US TIPS ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Materials at 0.43% of assets, down from 0.61% a quarter earlier, followed by Communication Services and Industrials.

  • DBK Financial Counsel's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 27,435 shares worth $2.57M.
  • DBK Financial Counsel added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.68M increase.
  • DBK Financial Counsel's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $477K.
  • DBK Financial Counsel fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.76M.
  • DBK Financial Counsel's ten largest holdings make up 69% of its $67.8M portfolio in Q1 2022.
  • DBK Financial Counsel opened 3 new positions and closed 6 in Q1 2022.
  • DBK Financial Counsel's portfolio value fell 3.4% quarter-over-quarter to $67.8M.

Based on DBK Financial Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.