DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+5.98%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$2.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.62M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.62M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$644K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.08M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.44M

Sector Composition

1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.25M 0.4%
29,040
-14,342
-33% -$617K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.25M 0.4%
2,967
+140
+5% +$58.9K
AMGN icon
28
Amgen
AMGN
$155B
$1.22M 0.39%
4,308
-130
-3% -$37K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.36%
21,762
-3,517
-14% -$181K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.1M 0.35%
7,240
-200
-3% -$30.5K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$951K 0.3%
6,101
-6,703
-52% -$1.05M
MA icon
32
Mastercard
MA
$538B
$918K 0.29%
1,907
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$883K 0.28%
2,099
+100
+5% +$42.1K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$813K 0.26%
11,496
-5,579
-33% -$394K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$750K 0.24%
1,427
+120
+9% +$63.1K
FGD icon
36
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$738K 0.23%
32,429
-1,883
-5% -$42.9K
CW icon
37
Curtiss-Wright
CW
$18B
$732K 0.23%
2,860
– –
AMD icon
38
Advanced Micro Devices
AMD
$264B
$722K 0.23%
4,000
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
$709K 0.23%
14,938
+1,308
+10% +$62.1K
TDY icon
40
Teledyne Technologies
TDY
$25.2B
$644K 0.2%
1,500
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$631K 0.2%
3,500
-110
-3% -$19.8K
UNH icon
42
UnitedHealth
UNH
$281B
$627K 0.2%
1,268
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$586K 0.19%
7,337
+140
+2% +$11.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$514K 0.16%
1,158
-22
-2% -$9.77K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$482K 0.15%
2,044
-4,057
-66% -$957K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$473K 0.15%
12,173
-712
-6% -$27.7K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$456K 0.15%
5,984
-572
-9% -$43.6K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$448K 0.14%
936
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$439K 0.14%
5,911
+190
+3% +$14.1K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$433K 0.14%
5,418
+1,056
+24% +$84.4K
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