DI

DDFG Inc Portfolio holdings

AUM $398M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$877K
3
+$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
+$10.4M
2
+$243K
3
+$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 Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$40.1M 10.09%
336,881
+4,349
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$39.7M 9.98%
263,827
-563
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$26.4M 6.64%
347,211
-1,989
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.4B
$24.5M 6.16%
258,636
+2,894
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$23.5M 5.91%
120,319
+3,763
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.5B
$19.2M 4.82%
834,602
+22,759
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$19M 4.78%
92,874
+4,147
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$18.1M 4.56%
165,520
-94,798
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17M 4.28%
+165,179
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$16.5M 4.15%
37,672
+2,001
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$15.5M 3.9%
114,823
+943
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.91B
$14M 3.53%
218,849
+4,819
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.4M 3.11%
193,280
-809
GLD icon
14
SPDR Gold Trust
GLD
$135B
$11.3M 2.84%
37,099
-273
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10.7M 2.68%
368,560
+1,266
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.66B
$7.77M 1.95%
226,977
+4,385
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.08M 1.78%
134,236
+4,105
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.71M 1.44%
84,028
+2,160
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.65M 1.42%
99,119
+3,499
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$5.51M 1.39%
60,577
+2,015
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$5.33M 1.34%
43,155
+2,014
AAPL icon
22
Apple
AAPL
$3.74T
$4.96M 1.25%
24,170
+56
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.84M 1.22%
97,883
-668
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.12M 0.79%
73,293
+2,953
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.02M 0.76%
37,684
+2,416
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