DF
Define Financial Portfolio holdings
AUM
$152M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
37
New
4
Increased
23
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$286K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$133K |
| 3 |
NVIDIA
NVDA
|
$34.8K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.77% |
| 4 | Energy | 0.64% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.3M | 14.04% |
233,946
+10,251
| +5% | +$934K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.2M | 13.94% |
420,776
+10,012
| +2% | +$503K |
|
|
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20.9M | 13.78% |
263,827
-3,608
| -1% | -$286K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 13.5% |
67,427
+1,999
| +3% | +$608K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.2M | 12.01% |
271,174
-1,986
| -0.7% | -$133K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 10.79% |
183,906
+5,865
| +3% | +$522K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.1M | 6.66% |
147,391
+1,433
| +1% | +$98.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 6.38% |
195,835
+437
| +0.2% | +$21.6K |
|
9
Microsoft
MSFT
$3.77T
| $1.39M | 0.92% |
2,797
+16
| +0.6% | +$7.96K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.82% |
2,004
+52
| +3% | +$32.1K |
|
11
Exxon Mobil
XOM
$487B
| $970K | 0.64% |
+9,000
| New | +$970K |
|
12
Apple
AAPL
$3.45T
| $699K | 0.46% |
3,405
+4
| +0.1% | +$821 |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $680K | 0.45% |
2,382
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657K | 0.43% |
1,353
| – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $616K | 0.41% |
3,900
-220
| -5% | -$34.8K |
|
16
Tetra Tech
TTEK
$9.57B
| $550K | 0.36% |
15,303
+4,940
| +48% | +$178K |
|
17
Airbnb
ABNB
$79.9B
| $519K | 0.34% |
3,919
| – | – |
|
18
Amazon
AMZN
$2.44T
| $462K | 0.3% |
2,107
| – | – |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $450K | 0.3% |
4,465
+615
| +16% | +$61.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $429K | 0.28% |
755
+1
| +0.1% | +$568 |
|
21
Vanguard Growth ETF
VUG
$185B
| $411K | 0.27% |
937
| – | – |
|
22
Cintas
CTAS
$84.6B
| $395K | 0.26% |
1,774
+4
| +0.2% | +$891 |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $358K | 0.24% |
5,598
+22
| +0.4% | +$1.41K |
|
24
Costco
COST
$418B
| $343K | 0.23% |
346
| – | – |
|
25
Constellation Brands
STZ
$28.5B
| $321K | 0.21% |
1,971
+11
| +0.6% | +$1.79K |
|