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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.6M
3
+$18.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.3%
2 Technology 1.27%
3 Financials 0.8%
4 Consumer Staples 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.19%
+1,307
27
$248K 0.19%
+421
28
$242K 0.18%
+1,578
29
$237K 0.18%
+2,696
30
$236K 0.18%
+747
31
$225K 0.17%
+899
32
$214K 0.16%
+892
33
$213K 0.16%
+4,316
34
$202K 0.15%
+783
1
2