DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+7.24%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$12.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$17M
2
VUG icon
Vanguard Growth ETF
VUG
$877K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$523K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$243K
3
MSFT icon
Microsoft
MSFT
$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$151K

Sector Composition

1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40.1M 10.09% 336,881 +4,349 +1% +$518K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$39.7M 9.98% 263,827 -563 -0.2% -$84.7K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$26.4M 6.64% 347,211 -1,989 -0.6% -$151K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$24.5M 6.16% 258,636 +2,894 +1% +$274K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$23.5M 5.91% 120,319 +3,763 +3% +$735K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.2M 4.82% 834,602 +22,759 +3% +$523K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19M 4.78% 92,874 +4,147 +5% +$849K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.1M 4.56% 165,520 -94,798 -36% -$10.4M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17M 4.28% +165,179 New +$17M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$16.5M 4.15% 37,672 +2,001 +6% +$877K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.5M 3.9% 114,823 +943 +0.8% +$127K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$14M 3.53% 218,849 +4,819 +2% +$309K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.4M 3.11% 193,280 -809 -0.4% -$51.7K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$11.3M 2.84% 37,099 -273 -0.7% -$83.2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.7M 2.68% 368,560 +1,266 +0.3% +$36.7K
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$7.77M 1.95% 226,977 +4,385 +2% +$150K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.08M 1.78% 134,236 +4,105 +3% +$217K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.71M 1.44% 84,028 +2,160 +3% +$147K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.65M 1.42% 99,119 +3,499 +4% +$199K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.51M 1.39% 60,577 +2,015 +3% +$183K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.33M 1.34% 43,155 +2,014 +5% +$249K
AAPL icon
22
Apple
AAPL
$3.45T
$4.96M 1.25% 24,170 +56 +0.2% +$11.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.84M 1.22% 97,883 -668 -0.7% -$33K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.12M 0.79% 73,293 +2,953 +4% +$126K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.02M 0.76% 37,684 +2,416 +7% +$194K
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