DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
1-Year Return
11%
This Quarter Return
+8.57%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$11.1M
(+15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
47
New
4
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.8M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.26M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$715K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$444K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$841K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$775K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Materials | 0.36% |
| 3 | Communication Services | 0.28% |
| 4 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.9M | 13.68% |
130,430
+41,620
| +47% | +$3.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.05M | 9.24% |
167,989
+4,898
| +3% | +$235K |
|
3
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.04M | 6.93% |
12,708
-212
| -2% | -$101K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.58M | 6.41% |
72,491
-5,389
| -7% | -$415K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $5.25M | 6.02% |
216,590
+174
| +0.1% | +$4.22K |
|
6
Invesco QQQ Trust
QQQ
$368B
| $4.57M | 5.25% |
11,162
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$530B
| $3.63M | 4.16% |
15,293
+267
| +2% | +$63.3K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.36M | 3.86% |
31,059
-9,948
| -24% | -$1.08M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.09M | 3.55% |
75,165
-761
| -1% | -$31.3K |
|
10
Vanguard S&P 500 ETF
VOO
$730B
| $2.39M | 2.74% |
5,470
-120
| -2% | -$52.4K |
|
11
iShares Core S&P 500 ETF
IVV
$666B
| $2.39M | 2.74% |
4,999
-330
| -6% | -$158K |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.37M | 2.72% |
26,385
+14,255
| +118% | +$1.28M |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.31M | 2.66% |
38,805
+11,985
| +45% | +$715K |
|
|
14
Avantis Real Estate ETF
AVRE
$630M
| $2.26M | 2.59% |
+52,140
| New | +$2.26M |
|
15
Dimensional US Equity ETF
DFUS
$16.5B
| $1.9M | 2.18% |
36,695
+3,110
| +9% | +$161K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.89M | 2.17% |
34,909
+121
| +0.3% | +$6.54K |
|
17
iShares Russell 2000 ETF
IWM
$66.9B
| $1.83M | 2.11% |
9,140
-50
| -0.5% | -$10K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.65M | 1.89% |
18,636
-222,682
| -92% | -$19.7M |
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.6M | 1.84% |
55,930
+15,520
| +38% | +$444K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.32M | 1.51% |
18,736
-1,610
| -8% | -$113K |
|
21
Vanguard Small-Cap ETF
VB
$67.3B
| $1.32M | 1.51% |
6,176
+1,585
| +35% | +$338K |
|
22
Apple
AAPL
$3.53T
| $1.1M | 1.26% |
5,709
+4
| +0.1% | +$770 |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.07M | 1.22% |
26,501
| – | – |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $849K | 0.97% |
11,111
-14,247
| -56% | -$1.09M |
|
25
Microsoft
MSFT
$3.7T
| $750K | 0.86% |
1,994
+3
| +0.2% | +$1.13K |
|