DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+7.83%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
100%
Top 10 Hldgs %
60.11%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$18.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.19%
2 Healthcare 1.43%
3 Energy 1.2%
4 Financials 0.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$25M 10.33%
+306,266
New +$25M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$18.8M 7.79%
+129,707
New +$18.8M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$17.9M 7.41%
+319,942
New +$17.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.3M 6.31%
+100,438
New +$15.3M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$14.4M 5.98%
+204,539
New +$14.4M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.2M 5.47%
+265,344
New +$13.2M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.4M 4.3%
+122,547
New +$10.4M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 4.29%
+98,419
New +$10.4M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$10.3M 4.27%
+60,830
New +$10.3M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$9.58M 3.96%
+44,957
New +$9.58M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.5M 3.93%
+216,288
New +$9.5M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.91M 3.69%
+405,806
New +$8.91M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.64M 3.16%
+152,892
New +$7.64M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.71M 2.36%
+83,572
New +$5.71M
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.67M 2.35%
+114,247
New +$5.67M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.76M 1.97%
+47,193
New +$4.76M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.5M 1.86%
+46,390
New +$4.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.48M 1.85%
+114,886
New +$4.48M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.19M 1.73%
+99,798
New +$4.19M
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.14M 1.71%
+136,096
New +$4.14M
AAPL icon
21
Apple
AAPL
$3.45T
$3.31M 1.37%
+25,513
New +$3.31M
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.11M 1.29%
+84,047
New +$3.11M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.07M 1.27%
+39,589
New +$3.07M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.87M 1.19%
+49,071
New +$2.87M
XOM icon
25
Exxon Mobil
XOM
$487B
$2.75M 1.14%
+24,942
New +$2.75M
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