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 | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$97.5B
| $301K | 0.2% |
455
+1
| +0.2% | +$663 |
|
27
Vanguard Value ETF
VTV
$143B
| $290K | 0.19% |
1,642
+91
| +6% | +$16.1K |
|
28
Sempra
SRE
$54B
| $288K | 0.19% |
3,798
+34
| +0.9% | +$2.58K |
|
29
Visa
V
$673B
| $266K | 0.18% |
749
+1
| +0.1% | +$355 |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $263K | 0.17% |
424
+1
| +0.2% | +$621 |
|
31
Qualcomm
QCOM
$168B
| $262K | 0.17% |
1,645
+9
| +0.6% | +$1.43K |
|
32
Progressive
PGR
$145B
| $243K | 0.16% |
909
| – | – |
|
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $235K | 0.15% |
+3,029
| New | +$235K |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $232K | 0.15% |
1,311
+2
| +0.2% | +$355 |
|
35
Tesla
TSLA
$1.06T
| $228K | 0.15% |
+718
| New | +$228K |
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $223K | 0.15% |
4,365
+25
| +0.6% | +$1.28K |
|
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.8B
| $202K | 0.13% |
+1,703
| New | +$202K |
|