DFC
DBK Financial Counsel Portfolio holdings
AUM $111M
1-Year Return
11%
This Quarter Return
-1.42%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$508K
(+0.51%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$856K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$677K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$207K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$372K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 4 |
Amazon
AMZN
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$194K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.08% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.9M | 10.93% |
109,605
+102,690
| +1,485% | +$10.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.56M | 8.58% |
168,414
+3,190
| +2% | +$162K |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.83M | 6.84% |
12,202
-137
| -1% | -$76.6K |
|
4
Invesco QQQ Trust
QQQ
$376B
| $4.95M | 4.96% |
10,551
-200
| -2% | -$93.8K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.71M | 4.72% |
60,115
-886
| -1% | -$69.4K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$539B
| $3.96M | 3.97% |
14,403
-705
| -5% | -$194K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.52M | 3.52% |
77,679
-82
| -0.1% | -$3.71K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.43M | 3.44% |
37,405
-106,791
| -74% | -$9.8M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $3.39M | 3.4% |
108,579
+4,541
| +4% | +$142K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.33M | 3.34% |
55,712
+2,099
| +4% | +$125K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.32M | 3.33% |
136,361
-767
| -0.6% | -$18.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.02M | 3.02% |
28,839
-116
| -0.4% | -$12.1K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.93M | 2.94% |
44,203
+130
| +0.3% | +$8.62K |
|
|
14
Dimensional US Equity ETF
DFUS
$16.8B
| $2.87M | 2.88% |
47,502
+3,420
| +8% | +$207K |
|
15
Vanguard S&P 500 ETF
VOO
$743B
| $2.61M | 2.61% |
5,071
-194
| -4% | -$99.7K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.54M | 2.55% |
29,154
-168
| -0.6% | -$14.6K |
|
17
Avantis Real Estate ETF
AVRE
$651M
| $2.32M | 2.33% |
54,020
+801
| +2% | +$34.5K |
|
18
iShares Core S&P 500 ETF
IVV
$679B
| $1.93M | 1.93% |
3,431
-257
| -7% | -$144K |
|
19
iShares Russell 2000 ETF
IWM
$67.2B
| $1.72M | 1.72% |
8,611
-270
| -3% | -$53.9K |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.12B
| $1.72M | 1.72% |
56,184
+1,467
| +3% | +$44.8K |
|
|
21
Vanguard Large-Cap ETF
VV
$45.5B
| $1.6M | 1.6% |
6,210
+3,332
| +116% | +$856K |
|
22
NVIDIA
NVDA
$4.33T
| $1.51M | 1.51% |
13,930
-100
| -0.7% | -$10.8K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.35M | 1.35% |
+6,939
| New | +$1.35M |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.29M | 1.29% |
14,234
+74
| +0.5% | +$6.7K |
|
25
Vanguard Small-Cap ETF
VB
$67.3B
| $1.27M | 1.27% |
5,707
-75
| -1% | -$16.6K |
|