DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
-1.59%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$3.01M
Cap. Flow %
0.87%
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.27M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$821K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$772K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$677K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$418K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$542K
2
NOC icon
Northrop Grumman
NOC
$494K
3
AMGN icon
Amgen
AMGN
$267K
4
INTC icon
Intel
INTC
$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$223K

Sector Composition

1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
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
$39.8M 11.5%
344,751
+6,677
+2% +$772K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$37.5M 10.82%
269,069
+2,998
+1% +$418K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$26.5M 7.66%
411,490
+12,742
+3% +$821K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$22.3M 6.45%
241,254
+13,713
+6% +$1.27M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$22.1M 6.37%
115,552
-988
-0.8% -$189K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.4M 5.6%
181,678
-5,071
-3% -$542K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.7M 5.11%
90,392
-854
-0.9% -$167K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$15.4M 4.45%
37,597
-173
-0.5% -$71K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.7M 4.25%
114,530
+135
+0.1% +$17.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 3.93%
263,682
+3,010
+1% +$156K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.1M 3.5%
478,249
+14,959
+3% +$380K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.9M 3.14%
177,527
+11,036
+7% +$677K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$9.28M 2.68%
153,807
+2,976
+2% +$180K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$8.89M 2.56%
36,698
-59
-0.2% -$14.3K
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$6.16M 1.78%
214,576
+9,908
+5% +$285K
AAPL icon
16
Apple
AAPL
$3.45T
$6.11M 1.76%
24,416
-427
-2% -$107K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.75M 1.66%
130,470
+731
+0.6% +$32.2K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.29M 1.53%
78,412
+1,462
+2% +$98.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.93M 1.42%
103,128
-509
-0.5% -$24.3K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.96M 1.14%
68,361
-147
-0.2% -$8.53K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.14M 0.91%
34,549
+101
+0.3% +$9.18K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.02M 0.87%
24,142
+42
+0.2% +$5.25K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.92M 0.84%
64,971
+3,485
+6% +$157K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.84M 0.82%
26,384
+416
+2% +$44.8K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.7M 0.78%
33,693
-947
-3% -$76K
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