DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+5.98%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$2.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.62M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.62M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$644K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.08M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.44M

Sector Composition

1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
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
$31M 9.85%
264,630
-7,731
-3% -$906K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28.8M 9.15%
248,550
+41,229
+20% +$4.77M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$26.7M 8.48%
397,447
+9,597
+2% +$644K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.9M 7.27%
446,141
+8,028
+2% +$412K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$22.4M 7.12%
119,895
-3,630
-3% -$678K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$19.5M 6.18%
215,224
-4,467
-2% -$404K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.4M 5.53%
95,385
-903
-0.9% -$165K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$14.8M 4.72%
72,166
+3,101
+4% +$638K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.4M 4.58%
132,333
+4,555
+4% +$496K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.5M 4.29%
117,063
+94
+0.1% +$10.8K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$13.5M 4.28%
39,142
-788
-2% -$271K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.2M 3.23%
175,094
+5,420
+3% +$315K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.01M 2.54%
323,899
-84,146
-21% -$2.08M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.82B
$7.62M 2.42%
+141,668
New +$7.62M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$5.62M 1.79%
+188,384
New +$5.62M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.42M 1.72%
107,975
-643
-0.6% -$32.3K
AAPL icon
17
Apple
AAPL
$3.45T
$4.62M 1.47%
26,935
-63
-0.2% -$10.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.77M 1.2%
90,368
-18,804
-17% -$785K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.57M 1.13%
60,931
+3,982
+7% +$233K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.26M 1.04%
35,768
-28,381
-44% -$2.59M
XOM icon
21
Exxon Mobil
XOM
$487B
$2.99M 0.95%
25,752
+2,266
+10% +$263K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.91M 0.93%
24,617
-20,788
-46% -$2.46M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.64M 0.84%
32,790
+13,173
+67% +$1.06M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.38M 0.76%
37,491
-22,651
-38% -$1.44M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.32M 0.42%
49,219
+2,879
+6% +$77.3K
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