DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+9.01%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$627K
Cap. Flow %
0.21%
Top 10 Hldgs %
66.29%
Holding
75
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$385K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$292K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$252K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$218K
5
NVDA icon
NVIDIA
NVDA
$217K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$378K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$249K
3
HWM icon
Howmet Aerospace
HWM
$238K
4
VUG icon
Vanguard Growth ETF
VUG
$226K
5
PG icon
Procter & Gamble
PG
$221K

Sector Composition

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 Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$28.4M 9.59%
272,361
+1,165
+0.4% +$121K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$24.7M 8.35%
387,850
+6,055
+2% +$385K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.3M 8.22%
207,321
+88
+0% +$10.3K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.5M 7.6%
438,113
-2,507
-0.6% -$129K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$21.5M 7.27%
123,525
-2,171
-2% -$378K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$18.5M 6.27%
219,691
+2,098
+1% +$177K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.4M 5.55%
96,288
-1,050
-1% -$179K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.1M 4.78%
127,778
+1,431
+1% +$158K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$13.2M 4.47%
69,065
-217
-0.3% -$41.5K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$12.4M 4.2%
39,930
-726
-2% -$226K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.3M 4.16%
116,969
+58
+0% +$6.1K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.84M 3.33%
408,045
-10,345
-2% -$249K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.13M 3.09%
169,674
+4,688
+3% +$252K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.2M 1.76%
108,618
+54
+0% +$2.59K
AAPL icon
15
Apple
AAPL
$3.45T
$5.2M 1.76%
26,998
-37
-0.1% -$7.12K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.18M 1.75%
45,405
+83
+0.2% +$9.47K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.08M 1.72%
64,149
-373
-0.6% -$29.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.49M 1.52%
109,172
+283
+0.3% +$11.6K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.09M 1.38%
41,439
-389
-0.9% -$38.4K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.54M 1.2%
60,142
-281
-0.5% -$16.5K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.38M 1.14%
56,949
+1,347
+2% +$79.9K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.35M 0.79%
23,486
-1,206
-5% -$121K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.86M 0.63%
12,804
-44
-0.3% -$6.38K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.83M 0.62%
43,382
+1,039
+2% +$43.8K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.59M 0.54%
19,617
+298
+2% +$24.2K
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