DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+7.24%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$12.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$17M
2
VUG icon
Vanguard Growth ETF
VUG
$877K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$523K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$243K
3
MSFT icon
Microsoft
MSFT
$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$151K

Sector Composition

1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
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
$40.1M 10.09%
336,881
+4,349
+1% +$518K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$39.7M 9.98%
263,827
-563
-0.2% -$84.7K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$26.4M 6.64%
347,211
-1,989
-0.6% -$151K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$24.5M 6.16%
258,636
+2,894
+1% +$274K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$23.5M 5.91%
120,319
+3,763
+3% +$735K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.2M 4.82%
834,602
+22,759
+3% +$523K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19M 4.78%
92,874
+4,147
+5% +$849K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.1M 4.56%
165,520
-94,798
-36% -$10.4M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17M 4.28%
+165,179
New +$17M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$16.5M 4.15%
37,672
+2,001
+6% +$877K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.5M 3.9%
114,823
+943
+0.8% +$127K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$14M 3.53%
218,849
+4,819
+2% +$309K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.4M 3.11%
193,280
-809
-0.4% -$51.7K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$11.3M 2.84%
37,099
-273
-0.7% -$83.2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.7M 2.68%
368,560
+1,266
+0.3% +$36.7K
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$7.77M 1.95%
226,977
+4,385
+2% +$150K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.08M 1.78%
134,236
+4,105
+3% +$217K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$5.71M 1.44%
84,028
+2,160
+3% +$147K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.65M 1.42%
99,119
+3,499
+4% +$199K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.51M 1.39%
60,577
+2,015
+3% +$183K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.33M 1.34%
43,155
+2,014
+5% +$249K
AAPL icon
22
Apple
AAPL
$3.45T
$4.96M 1.25%
24,170
+56
+0.2% +$11.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.84M 1.22%
97,883
-668
-0.7% -$33K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.12M 0.79%
73,293
+2,953
+4% +$126K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.02M 0.76%
37,684
+2,416
+7% +$194K
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