DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
1-Year Return
11%
This Quarter Return
+5.07%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$9.32M
(+15%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$336K |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$366K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$361K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$220K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$168K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Consumer Staples | 0.35% |
| 3 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.05M | 9.8% |
156,176
+5,498
| +4% | +$248K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.91M | 9.59% |
90,294
+277
| +0.3% | +$21.2K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.7M | 7.92% |
62,125
+32,050
| +107% | +$2.94M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.31M | 7.37% |
12,963
+465
| +4% | +$190K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.71M | 6.54% |
193,082
+112,194
| +139% | +$2.74M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.09M | 5.68% |
42,279
-938
| -2% | -$90.7K |
|
|
7
Invesco QQQ Trust
QQQ
$371B
| $3.58M | 4.97% |
11,162
-1,141
| -9% | -$366K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$537B
| $3.16M | 4.38% |
15,462
-822
| -5% | -$168K |
|
|
9
Vanguard Real Estate ETF
VNQ
$35B
| $2.87M | 3.98% |
34,535
+13,817
| +67% | +$1.15M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.85M | 3.96% |
70,517
+3,206
| +5% | +$130K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.48M | 3.44% |
32,276
-4,710
| -13% | -$361K |
|
12
iShares Core S&P 500 ETF
IVV
$675B
| $2.22M | 3.08% |
5,394
| – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $2.01M | 2.79% |
5,351
+1,100
| +26% | +$414K |
|
14
iShares Russell 2000 ETF
IWM
$67.6B
| $1.64M | 2.28% |
9,190
-60
| -0.6% | -$10.7K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.63M | 2.27% |
34,541
+143
| +0.4% | +$6.77K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.38M | 1.91% |
20,576
-240
| -1% | -$16K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.36M | 1.9% |
27,970
+1,205
| +5% | +$58.8K |
|
18
Dimensional US Equity ETF
DFUS
$16.8B
| $1.3M | 1.8% |
29,225
+4,145
| +17% | +$184K |
|
19
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.07M | 1.48% |
49,720
+13,265
| +36% | +$285K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.06M | 1.48% |
26,926
-200
| -0.7% | -$7.89K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.04M | 1.44% |
19,680
+3,190
| +19% | +$168K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $887K | 1.23% |
32,930
+3,400
| +12% | +$91.6K |
|
23
Vanguard Small-Cap ETF
VB
$67.9B
| $859K | 1.19% |
4,530
-260
| -5% | -$49.3K |
|
24
SPDR Gold Trust
GLD
$115B
| $626K | 0.87% |
3,416
-495
| -13% | -$90.7K |
|
25
Vanguard Large-Cap ETF
VV
$45.3B
| $596K | 0.83% |
3,189
-121
| -4% | -$22.6K |
|