DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+6.29%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$6.03M
Cap. Flow %
1.72%
Top 10 Hldgs %
65.79%
Holding
83
New
5
Increased
29
Reduced
29
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.93M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.9M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
2
GLD icon
SPDR Gold Trust
GLD
$8.69M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
4
AAPL icon
Apple
AAPL
$506K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$372K

Sector Composition

1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40.4M 11.55%
338,074
+85,011
+34% +$10.2M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$35.1M 10.03%
266,071
+1,468
+0.6% +$194K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$28.2M 8.07%
398,748
-5,248
-1% -$372K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$23M 6.57%
116,540
-1,092
-0.9% -$215K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$21.7M 6.21%
227,541
+6,614
+3% +$632K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.1M 6.03%
186,749
+52,479
+39% +$5.93M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.1M 5.16%
91,246
-1,368
-1% -$271K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$14.5M 4.14%
37,770
-835
-2% -$321K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.4M 4.11%
114,395
-2,621
-2% -$329K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.7M 3.92%
260,672
-195,216
-43% -$10.3M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.7M 3.63%
463,290
+142,120
+44% +$3.9M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.4M 2.98%
166,491
-19,307
-10% -$1.21M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$8.93M 2.55%
36,757
-35,737
-49% -$8.69M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.82B
$8.86M 2.53%
150,831
+7,139
+5% +$420K
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$6.43M 1.84%
204,668
+12,611
+7% +$396K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.21M 1.77%
129,739
+38,741
+43% +$1.85M
AAPL icon
17
Apple
AAPL
$3.45T
$5.79M 1.65%
24,843
-2,171
-8% -$506K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.47M 1.56%
103,637
-4,221
-4% -$223K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.11M 1.46%
76,950
+38,748
+101% +$2.57M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.14M 1.18%
68,508
+4,530
+7% +$274K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.17M 0.9%
34,448
-593
-2% -$54.5K
XOM icon
22
Exxon Mobil
XOM
$487B
$3.04M 0.87%
25,968
+168
+0.7% +$19.7K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.98M 0.85%
24,100
-444
-2% -$54.9K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.9M 0.83%
34,640
+479
+1% +$40.1K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.8M 0.8%
61,486
+31,356
+104% +$1.43M
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