DF
Define Financial Portfolio holdings
AUM
$152M
This Quarter Return
+0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.91%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
35
New
1
Increased
24
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Airbnb
ABNB
|
$3.11M |
| 2 |
Tesla
TSLA
|
$286K |
| 3 |
Workday
WDAY
|
$202K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160K |
| 5 |
Constellation Brands
STZ
|
$36K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.92% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.4M | 15.51% |
410,764
+27,260
| +7% | +$1.35M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18.1M | 13.78% |
267,435
+17,637
| +7% | +$1.19M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $17.7M | 13.46% |
223,695
+18,890
| +9% | +$1.49M |
|
4
Vanguard Total Stock Market ETF
VTI
$524B
| $17.1M | 13.05% |
65,428
+2,463
| +4% | +$645K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16M | 12.19% |
273,160
+17,792
| +7% | +$1.04M |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.9M | 11.34% |
178,041
+5,078
| +3% | +$425K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.42M | 6.42% |
195,398
+13,956
| +8% | +$602K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.39M | 6.39% |
145,958
+11,552
| +9% | +$664K |
|
9
Microsoft
MSFT
$3.76T
| $1.08M | 0.82% |
2,781
+1,776
| +177% | +$690K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.79% |
1,952
-300
| -13% | -$160K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.54% |
1,353
| – | – |
|
12
Apple
AAPL
$3.54T
| $674K | 0.51% |
3,401
+2,502
| +278% | +$496K |
|
13
Vanguard Large-Cap ETF
VV
$44.3B
| $585K | 0.45% |
2,382
+8
| +0.3% | +$1.96K |
|
14
NVIDIA
NVDA
$4.15T
| $457K | 0.35% |
4,120
-268
| -6% | -$29.7K |
|
|
15
Airbnb
ABNB
$76.5B
| $449K | 0.34% |
3,919
-27,166
| -87% | -$3.11M |
|
16
Amazon
AMZN
$2.41T
| $389K | 0.3% |
+2,107
| New | +$389K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $370K | 0.28% |
3,850
+18
| +0.5% | +$1.73K |
|
18
Vanguard S&P 500 ETF
VOO
$724B
| $370K | 0.28% |
754
-14
| -2% | -$6.87K |
|
19
Cintas
CTAS
$82.9B
| $365K | 0.28% |
1,770
+3
| +0.2% | +$618 |
|
|
20
Constellation Brands
STZ
$25.8B
| $364K | 0.28% |
1,960
-194
| -9% | -$36K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $356K | 0.27% |
5,576
-477
| -8% | -$30.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $338K | 0.26% |
937
+1
| +0.1% | +$360 |
|
23
Costco
COST
$421B
| $333K | 0.25% |
346
+10
| +3% | +$9.62K |
|
24
Tetra Tech
TTEK
$9.45B
| $313K | 0.24% |
10,363
+20
| +0.2% | +$604 |
|
25
Sempra
SRE
$53.7B
| $257K | 0.2% |
3,764
+1,068
| +40% | +$72.9K |
|