DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.11M
3
+$943K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$876K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$621K

Top Sells

1
+$1.27M
2
+$370K
3
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
OKLO
Oklo
OKLO
+$229K

Sector Composition

1 Technology 2.57%
2 Energy 0.88%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$27.5B
$44.9M 9.83%
267,464
+3,700
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.6M 9.33%
357,253
+9,298
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$33.1M 7.26%
401,883
+10,625
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.3B
$28.7M 6.29%
280,310
+9,196
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.3B
$27.6M 6.04%
1,198,701
+26,871
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$25.6M 5.6%
120,627
-963
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.07B
$25.3M 5.55%
364,955
+7,181
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$19.7M 4.31%
178,654
+3,464
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$19.1M 4.18%
186,354
+5,656
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$16.8M 3.67%
34,395
-2,608
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$104B
$13.3M 2.91%
60,559
-1,652
GLD icon
12
SPDR Gold Trust
GLD
$168B
$13.1M 2.88%
33,153
-789
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$11.5M 2.51%
351,719
-2,158
CAM
14
AB California Intermediate Municipal ETF
CAM
$1.12B
$11M 2.4%
+436,458
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.09B
$10.7M 2.35%
284,235
+5,077
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$9.11M 1.99%
61,235
-2,488
IYR icon
17
iShares US Real Estate ETF
IYR
$4.21B
$8.69M 1.9%
92,521
+2,080
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$7.53M 1.65%
57,203
+1,119
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$7.36M 1.61%
75,948
+1,053
AAPL icon
20
Apple
AAPL
$3.8T
$6.45M 1.41%
23,708
-312
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$6.4M 1.4%
85,516
+640
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.93M 1.3%
94,927
-2,135
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.08M 1.11%
94,486
-707
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$37.4B
$4.88M 1.07%
70,271
+2,023
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$4.03M 0.88%
50,456
+2,094
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