DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
-3.38%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$9.31M
Cap. Flow %
3.43%
Top 10 Hldgs %
66.32%
Holding
73
New
1
Increased
30
Reduced
25
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.95M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.02M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$505K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
$926K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$764K

Sector Composition

1 Technology 2.51%
2 Healthcare 1.13%
3 Energy 1.12%
4 Financials 0.7%
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
$24.2B
$25.7M 9.48%
271,196
-44,315
-14% -$4.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$23.5M 8.64%
207,233
+61,458
+42% +$6.95M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$22.3M 8.2%
381,795
+56,194
+17% +$3.27M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$22M 8.09%
440,620
+154,762
+54% +$7.71M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.9B
$19.3M 7.13%
125,696
-2,477
-2% -$381K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$21.9B
$16.2M 5.99%
217,593
-5,810
-3% -$434K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$15.1M 5.58%
97,338
-1,868
-2% -$290K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$12.9M 4.75%
126,347
+19,803
+19% +$2.02M
GLD icon
9
SPDR Gold Trust
GLD
$110B
$11.9M 4.38%
69,282
+1,484
+2% +$254K
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$11.1M 4.08%
40,656
-3,399
-8% -$926K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$11M 4.06%
116,911
-4,634
-4% -$436K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$9.44M 3.48%
418,390
+3,228
+0.8% +$72.9K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.17M 3.01%
164,986
-4,493
-3% -$223K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.75M 1.75%
108,564
+4,082
+4% +$178K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$4.66M 1.72%
64,522
-18,331
-22% -$1.32M
AAPL icon
16
Apple
AAPL
$3.41T
$4.63M 1.71%
27,035
-195
-0.7% -$33.4K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$4.57M 1.69%
45,322
-989
-2% -$99.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.27M 1.57%
108,889
-5,225
-5% -$205K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.05M 1.49%
41,828
-7,879
-16% -$764K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.18M 1.17%
55,602
+1,604
+3% +$91.7K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$3.13M 1.15%
60,423
-1,465
-2% -$75.8K
XOM icon
22
Exxon Mobil
XOM
$489B
$2.9M 1.07%
24,692
– –
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.68M 0.62%
12,848
-693
-5% -$90.8K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.56M 0.58%
42,343
-1,591
-4% -$58.7K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.47M 0.54%
19,319
-21,070
-52% -$1.6M
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