DF

Define Financial Portfolio holdings

AUM $176M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
1
$21.3M 14.04%
233,946
+10,251
2
$21.2M 13.94%
420,776
+10,012
3
$20.9M 13.78%
263,827
-3,608
4
$20.5M 13.5%
67,427
+1,999
5
$18.2M 12.01%
271,174
-1,986
6
$16.4M 10.79%
183,906
+5,865
7
$10.1M 6.66%
147,391
+1,433
8
$9.69M 6.38%
195,835
+437
9
$1.39M 0.92%
2,797
+16
10
$1.24M 0.82%
2,004
+52
11
$970K 0.64%
+9,000
12
$699K 0.46%
3,405
+4
13
$680K 0.45%
2,382
14
$657K 0.43%
1,353
15
$616K 0.41%
3,900
-220
16
$550K 0.36%
15,303
+4,940
17
$519K 0.34%
3,919
18
$462K 0.3%
2,107
19
$450K 0.3%
4,465
+615
20
$429K 0.28%
755
+1
21
$411K 0.27%
937
22
$395K 0.26%
1,774
+4
23
$358K 0.24%
5,598
+22
24
$343K 0.23%
346
25
$321K 0.21%
1,971
+11
1
2