DF

Define Financial Portfolio holdings

AUM $167M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$654K
3
+$585K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$485K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$430K

Top Sells

1
+$970K
2
+$29.6K
3
+$22.9K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$348K 0.21%
519
+95
SRE icon
27
Sempra
SRE
$59.6B
$345K 0.21%
3,831
+33
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$340K 0.2%
455
COST icon
29
Costco
COST
$415B
$331K 0.2%
358
+12
TSLA icon
30
Tesla
TSLA
$1.46T
$326K 0.2%
733
+15
VTV icon
31
Vanguard Value ETF
VTV
$147B
$308K 0.18%
1,651
+9
QCOM icon
32
Qualcomm
QCOM
$176B
$275K 0.17%
1,654
+9
STZ icon
33
Constellation Brands
STZ
$24.6B
$267K 0.16%
1,983
+12
V icon
34
Visa
V
$664B
$266K 0.16%
779
+30
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$249K 0.15%
3,040
+11
PGR icon
36
Progressive
PGR
$132B
$225K 0.13%
909
BKLC icon
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$219K 0.13%
1,708
+5
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$219K 0.13%
4,389
+24
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$211K 0.13%
+6,602
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.8B
$201K 0.12%
+2,636
XOM icon
41
Exxon Mobil
XOM
$479B
– –
-9,000
1
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