DI

DDFG Inc Portfolio holdings

AUM $464M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.47M
3
+$2.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.79M

Top Sells

1
+$13.2M
2
+$982K
3
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Sector Composition

1 Technology 2.32%
2 Energy 1.22%
3 Healthcare 0.75%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$44M 9.48%
371,059
+13,806
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.2B
$42.4M 9.14%
273,494
+6,030
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$35.4M 7.64%
424,183
+22,300
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$25.5B
$30.4M 6.55%
297,363
+17,053
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$40.8B
$28.8M 6.2%
1,256,244
+57,543
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$25.9M 5.58%
122,712
+2,085
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$20M 4.32%
183,933
+5,279
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$19.9M 4.28%
192,015
+5,661
VUG icon
9
Vanguard Growth ETF
VUG
$35.6B
$14.9M 3.21%
204,402
-1,968
GLD icon
10
SPDR Gold Trust
GLD
$150B
$13.3M 2.87%
30,960
-2,193
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.36B
$12.6M 2.71%
322,928
+38,693
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.5M 2.69%
57,993
-2,566
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.27B
$11.4M 2.47%
173,417
-191,538
CAM
14
AB California Intermediate Municipal ETF
CAM
$1.13B
$11.1M 2.4%
446,341
+9,883
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
$11.1M 2.4%
328,561
-23,158
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$10.1M 2.18%
+136,569
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.1M 2.17%
99,973
+24,025
IYR icon
18
iShares US Real Estate ETF
IYR
$4.05B
$9.36M 2.02%
99,025
+6,504
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$88.9B
$8.59M 1.85%
60,311
-924
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$7.75M 1.67%
58,500
+1,297
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$3.62B
$6.52M 1.4%
86,319
+803
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.5B
$6.11M 1.32%
77,581
+27,125
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$218B
$6.03M 1.3%
94,076
-851
AAPL icon
24
Apple
AAPL
$4.06T
$5.94M 1.28%
23,406
-302
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$39.2B
$5.26M 1.13%
74,900
+4,629
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