DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+5.85%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
63.5%
Holding
75
New
4
Increased
26
Reduced
27
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6M
2
GLD icon
SPDR Gold Trust
GLD
$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$780K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$731K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$686K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.47M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.14M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.55M
5
AMD icon
Advanced Micro Devices
AMD
$294K

Sector Composition

1 Technology 2.61%
2 Healthcare 1.16%
3 Energy 1.12%
4 Financials 0.66%
5 Communication Services 0.56%
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
$27.7M 10.75%
311,602
+5,336
+2% +$474K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$19.5M 7.58%
128,479
-1,228
-0.9% -$186K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$19.5M 7.57%
321,993
+2,051
+0.6% +$124K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.6M 6.47%
+141,418
New +$16.6M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$15.8M 6.15%
214,446
+9,907
+5% +$731K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.4M 5.97%
99,755
-683
-0.7% -$105K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 5.52%
280,775
+15,431
+6% +$780K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$12.2M 4.74%
66,573
+5,743
+9% +$1.05M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 4.46%
104,682
+6,263
+6% +$686K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$11M 4.29%
44,278
-679
-2% -$169K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11M 4.27%
121,394
-1,153
-0.9% -$104K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.44M 3.67%
409,936
+4,130
+1% +$95.1K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.02M 3.12%
160,382
+7,490
+5% +$374K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.89M 2.29%
82,310
-1,262
-2% -$90.2K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.85M 1.88%
48,859
+2,469
+5% +$245K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.74M 1.84%
46,133
-1,060
-2% -$109K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 1.83%
104,318
+4,520
+5% +$204K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.62M 1.79%
114,241
-645
-0.6% -$26.1K
AAPL icon
19
Apple
AAPL
$3.45T
$4.54M 1.76%
27,530
+2,017
+8% +$333K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.17M 1.23%
39,484
-105
-0.3% -$8.42K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.15M 1.23%
52,600
+3,529
+7% +$212K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.15M 1.22%
61,411
-52,836
-46% -$2.71M
XOM icon
23
Exxon Mobil
XOM
$487B
$2.74M 1.06%
24,942
– –
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.85M 0.72%
9,476
-251
-3% -$48.9K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83M 0.71%
13,622
-310
-2% -$41.6K
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