DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.78M
3
+$7.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.53M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.87M

Top Sells

1
+$8.51M
2
+$7.44M
3
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.12M

Sector Composition

1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.1B
$43.4M 10.02%
263,764
-63
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$41.6M 9.6%
347,955
+11,074
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$31.4M 7.24%
391,258
+44,047
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$23.9B
$27.1M 6.26%
271,114
+12,478
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$33.3B
$27.1M 6.26%
1,171,830
+337,228
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.2B
$25.1M 5.8%
121,590
+1,271
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.98B
$24.7M 5.71%
357,774
+138,925
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$19.5M 4.51%
175,190
+9,670
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.7M 4.31%
180,698
+15,519
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$17.7M 4.1%
37,003
-669
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.4M 3.1%
62,211
-30,663
GLD icon
12
SPDR Gold Trust
GLD
$141B
$12.1M 2.79%
33,942
-3,157
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$11.2M 2.58%
353,877
-14,683
INTF icon
14
iShares International Equity Factor ETF
INTF
$2.79B
$10M 2.32%
279,158
+52,181
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$9.28M 2.14%
63,723
-51,100
IYR icon
16
iShares US Real Estate ETF
IYR
$4.13B
$8.78M 2.03%
+90,441
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$7.28M 1.68%
56,084
+12,929
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$7.18M 1.66%
74,895
+14,318
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$6.31M 1.46%
84,876
+848
AAPL icon
20
Apple
AAPL
$4.23T
$6.12M 1.41%
24,020
-150
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.82M 1.34%
97,062
-2,057
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.16M 1.19%
95,193
-2,690
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.65M 1.07%
68,248
-125,032
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$4M 0.92%
48,362
+10,678
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$3.62M 0.84%
45,069
+13,154
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