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
$152M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$934K
3
+$608K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$503K

Top Sells

1
+$286K
2
+$133K
3
+$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 Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$21.3M 14.04%
233,946
+10,251
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$21.2M 13.94%
420,776
+10,012
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.4B
$20.9M 13.78%
263,827
-3,608
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$20.5M 13.5%
67,427
+1,999
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$18.2M 12.01%
271,174
-1,986
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$16.4M 10.79%
183,906
+5,865
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$10.1M 6.66%
147,391
+1,433
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.69M 6.38%
195,835
+437
MSFT icon
9
Microsoft
MSFT
$3.82T
$1.39M 0.92%
2,797
+16
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$1.24M 0.82%
2,004
+52
XOM icon
11
Exxon Mobil
XOM
$479B
$970K 0.64%
+9,000
AAPL icon
12
Apple
AAPL
$3.74T
$699K 0.46%
3,405
+4
VV icon
13
Vanguard Large-Cap ETF
VV
$46B
$680K 0.45%
2,382
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$657K 0.43%
1,353
NVDA icon
15
NVIDIA
NVDA
$4.46T
$616K 0.41%
3,900
-220
TTEK icon
16
Tetra Tech
TTEK
$8.59B
$550K 0.36%
15,303
+4,940
ABNB icon
17
Airbnb
ABNB
$77.1B
$519K 0.34%
3,919
AMZN icon
18
Amazon
AMZN
$2.27T
$462K 0.3%
2,107
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$450K 0.3%
4,465
+615
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$429K 0.28%
755
+1
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$411K 0.27%
937
CTAS icon
22
Cintas
CTAS
$75.6B
$395K 0.26%
1,774
+4
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$358K 0.24%
5,598
+22
COST icon
24
Costco
COST
$415B
$343K 0.23%
346
STZ icon
25
Constellation Brands
STZ
$24.6B
$321K 0.21%
1,971
+11
1
2