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
1
$19.8M 14.92%
+204,805
2
$18.6M 14.02%
+383,504
3
$18.2M 13.77%
+62,965
4
$16.3M 12.27%
+249,798
5
$15.4M 11.63%
+172,963
6
$14.7M 11.07%
+255,368
7
$7.99M 6.03%
+181,442
8
$7.9M 5.96%
+134,406
9
$4.08M 3.08%
+31,085
10
$1.32M 1%
+2,252
11
$640K 0.48%
+2,374
12
$613K 0.46%
+1,353
13
$589K 0.44%
+4,388
14
$476K 0.36%
+2,154
15
$424K 0.32%
+1,005
16
$414K 0.31%
+768
17
$412K 0.31%
+10,343
18
$396K 0.3%
+6,053
19
$384K 0.29%
+936
20
$381K 0.29%
+3,832
21
$323K 0.24%
+1,767
22
$308K 0.23%
+336
23
$286K 0.22%
+709
24
$282K 0.21%
+453
25
$272K 0.21%
+1,604
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