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DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.3M
Cap. Flow
+$534K
Cap. Flow %
0.18%
Top 10 Hldgs %
66.29%
Holding
75
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$361K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$238K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$209K
5
NVDA icon
NVIDIA
NVDA
+$203K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K
2
HWM icon
Howmet Aerospace
HWM
+$238K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$236K
4
PG icon
Procter & Gamble
PG
+$221K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.11%
3 Energy 0.84%
4 Financials 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.7B
$28.4M 9.59%
272,361
+1,165
+0.4% +$115K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$24.7M 8.35%
387,850
+6,055
+2% +$361K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.3M 8.22%
207,321
+88
+0% +$10K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.5M 7.6%
438,113
-2,507
-0.6% -$126K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$21.5M 7.27%
123,525
-2,171
-2% -$349K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$18.5M 6.27%
219,691
+2,098
+1% +$163K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.4M 5.55%
96,288
-1,050
-1% -$169K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.1M 4.78%
127,778
+1,431
+1% +$149K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$13.2M 4.47%
69,065
-217
-0.3% -$39.8K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$12.4M 4.2%
239,580
-4,356
-2% -$210K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$12.3M 4.16%
116,969
+58
+0% +$5.68K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$9.84M 3.33%
408,045
-10,345
-2% -$236K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.13M 3.09%
169,674
+4,688
+3% +$238K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.2M 1.76%
108,618
+54
+0% +$2.42K
AAPL icon
15
Apple
AAPL
$4.46T
$5.2M 1.76%
26,998
-37
-0.1% -$6.83K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.18M 1.75%
45,405
+83
+0.2% +$8.54K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.08M 1.72%
64,149
-373
-0.6% -$27.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.49M 1.52%
109,172
+283
+0.3% +$11.2K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.09M 1.38%
41,439
-389
-0.9% -$37.9K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$3.54M 1.2%
60,142
-281
-0.5% -$14.8K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.38M 1.14%
56,949
+1,347
+2% +$77.6K
XOM icon
22
ExxonMobil
XOM
$643B
$2.35M 0.79%
23,486
-1,206
-5% -$127K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.86M 0.63%
12,804
-44
-0.3% -$5.91K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.83M 0.62%
43,382
+1,039
+2% +$39.1K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.59M 0.54%
19,617
+298
+2% +$23K
1
2 3

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DDFG Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DDFG Inc held 75 positions worth $296M, up 9% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q4 2023 filing shows 5 new, 32 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,564 shares worth $218K. The largest sale was iShares S&P 500 Value ETF, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Energy.

  • DDFG Inc's largest Q4 2023 buy was iShares ESG Aware US Aggregate Bond ETF: 4,564 shares worth $218K.
  • DDFG Inc added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $361K increase.
  • DDFG Inc's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $349K.
  • DDFG Inc fully exited Howmet Aerospace in Q4 2023, selling an estimated $238K.
  • DDFG Inc's ten largest holdings make up 66% of its $296M portfolio in Q4 2023.
  • DDFG Inc opened 5 new positions and closed 2 in Q4 2023.
  • DDFG Inc's portfolio value rose 9% quarter-over-quarter to $296M.

Based on DDFG Inc's 13F filing for Q4 2023, filed 5 Feb 2024.