DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+4.36%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.51%
Holding
73
New
2
Increased
38
Reduced
11
Closed
1

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$701K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$502K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$469K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$255K

Top Sells

1
TGT icon
Target
TGT
$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$89.2K
3
TTD icon
Trade Desk
TTD
$63.2K
4
VUG icon
Vanguard Growth ETF
VUG
$63.1K
5
AAPL icon
Apple
AAPL
$58.2K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
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
$30.8M 11.34%
315,511
+3,909
+1% +$382K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$20.7M 7.6%
128,173
-306
-0.2% -$49.3K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$19.9M 7.33%
325,601
+3,608
+1% +$221K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$17.5M 6.44%
223,403
+8,957
+4% +$701K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.8M 6.18%
145,775
+4,357
+3% +$502K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.1M 5.93%
99,206
-549
-0.6% -$89.2K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.3M 5.28%
285,858
+5,083
+2% +$255K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12.5M 4.59%
44,055
-223
-0.5% -$63.1K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$12.1M 4.45%
67,798
+1,225
+2% +$218K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.9M 4.38%
121,545
+151
+0.1% +$14.8K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 4.24%
106,544
+1,862
+2% +$201K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.74M 3.59%
415,162
+5,226
+1% +$123K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.73M 3.21%
169,479
+9,097
+6% +$469K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.21M 2.29%
82,853
+543
+0.7% +$40.7K
AAPL icon
15
Apple
AAPL
$3.45T
$5.28M 1.94%
27,230
-300
-1% -$58.2K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.96M 1.83%
46,311
+178
+0.4% +$19.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.85M 1.79%
49,707
+848
+2% +$82.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.82M 1.78%
104,482
+164
+0.2% +$7.57K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.64M 1.71%
114,114
-127
-0.1% -$5.17K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.32M 1.22%
61,888
+477
+0.8% +$25.6K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.19M 1.17%
40,389
+905
+2% +$71.5K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.17M 1.17%
53,998
+1,398
+3% +$82K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.65M 0.97%
24,692
-250
-1% -$26.8K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 0.71%
9,375
-101
-1% -$20.8K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.87M 0.69%
13,541
-81
-0.6% -$11.2K
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