DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
-0.18%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$16.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.99M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.7M

Sector Composition

1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
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
$39.3M 10.89%
332,532
-12,219
-4% -$1.44M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$33.6M 9.31%
264,390
-4,679
-2% -$595K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28.3M 7.84%
260,318
+78,640
+43% +$8.55M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$24.1M 6.67%
349,200
-62,290
-15% -$4.29M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$21.9B
$23.6M 6.54%
255,742
+14,488
+6% +$1.34M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$40.9B
$22.2M 6.16%
116,556
+1,004
+0.9% +$191K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.8B
$18.7M 5.17%
+811,843
New +$18.7M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17.2M 4.77%
88,727
-1,665
-2% -$323K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$13.9M 3.85%
113,880
-650
-0.6% -$79.3K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$13.2M 3.67%
35,671
-1,926
-5% -$714K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$12.4M 3.43%
214,030
+60,223
+39% +$3.49M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12M 3.32%
194,089
+16,562
+9% +$1.02M
GLD icon
13
SPDR Gold Trust
GLD
$111B
$10.8M 2.98%
37,372
+674
+2% +$194K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.51M 2.64%
367,294
-110,955
-23% -$2.87M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.32B
$6.86M 1.9%
222,592
+8,016
+4% +$247K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.81M 1.89%
130,131
-133,551
-51% -$6.99M
AAPL icon
17
Apple
AAPL
$3.54T
$5.36M 1.48%
24,114
-302
-1% -$67.1K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$5.09M 1.41%
81,868
+3,456
+4% +$215K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.93M 1.37%
41,141
+16,999
+70% +$2.04M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.88M 1.35%
58,562
+24,013
+70% +$2M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.86M 1.35%
95,620
-7,508
-7% -$382K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.46M 1.24%
98,551
-31,919
-24% -$1.44M
XOM icon
23
Exxon Mobil
XOM
$477B
$3.19M 0.88%
26,793
+409
+2% +$48.6K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.87M 0.79%
70,340
+5,369
+8% +$219K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.52M 0.7%
35,268
+21,433
+155% +$1.53M
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