DI

DDFG Inc Portfolio holdings

AUM $398M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.55M
3
+$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
+$6.99M
2
+$4.29M
3
+$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 Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$39.3M 10.89%
332,532
-12,219
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$33.6M 9.31%
264,390
-4,679
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$28.3M 7.84%
260,318
+78,640
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$24.1M 6.67%
349,200
-62,290
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.4B
$23.6M 6.54%
255,742
+14,488
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$22.2M 6.16%
116,556
+1,004
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.5B
$18.7M 5.17%
+811,843
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$17.2M 4.77%
88,727
-1,665
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13.9M 3.85%
113,880
-650
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$13.2M 3.67%
35,671
-1,926
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.91B
$12.4M 3.43%
214,030
+60,223
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12M 3.32%
194,089
+16,562
GLD icon
13
SPDR Gold Trust
GLD
$135B
$10.8M 2.98%
37,372
+674
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$9.51M 2.64%
367,294
-110,955
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.66B
$6.86M 1.9%
222,592
+8,016
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.81M 1.89%
130,131
-133,551
AAPL icon
17
Apple
AAPL
$3.74T
$5.36M 1.48%
24,114
-302
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.09M 1.41%
81,868
+3,456
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.93M 1.37%
41,141
+16,999
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4.88M 1.35%
58,562
+24,013
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.86M 1.35%
95,620
-7,508
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.46M 1.24%
98,551
-31,919
XOM icon
23
Exxon Mobil
XOM
$479B
$3.19M 0.88%
26,793
+409
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.87M 0.79%
70,340
+5,369
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.52M 0.7%
35,268
+21,433
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