DG

Diesslin Group Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$557K
3
+$408K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$243K

Top Sells

1
+$15M
2
+$5.59M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

1 Financials 27.54%
2 Technology 2.52%
3 Consumer Staples 2.39%
4 Energy 1.64%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$58.1M 26.18%
121,295
+1,499
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$32.1M 14.47%
637,921
+11,002
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$26.7M 12.02%
46,232
-208
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$23M 10.36%
124,837
-6,460
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.13B
$22.2M 10.01%
291,193
-11,868
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$9.13M 4.11%
140,603
-226,780
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$8.66M 3.9%
45,115
+934
WMT icon
8
Walmart Inc
WMT
$967B
$4.22M 1.9%
33,941
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.21M 1.9%
48,621
-36,807
AAPL icon
10
Apple
AAPL
$4.48T
$3.76M 1.69%
14,812
-191
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$644B
$2.48M 1.12%
7,732
+945
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.16M 0.97%
3,326
+11
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.97%
3
PAGP icon
14
Plains GP Holdings
PAGP
$5.05B
$2M 0.9%
82,177
+3,428
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.44M 0.65%
22,421
+1,692
PHYS icon
16
Sprott Physical Gold
PHYS
$16.4B
$1.4M 0.63%
39,596
+3,762
JNJ icon
17
Johnson & Johnson
JNJ
$558B
$1.14M 0.51%
4,668
-782
MSFT icon
18
Microsoft
MSFT
$3.11T
$1.09M 0.49%
2,940
+1
PEP icon
19
PepsiCo
PEP
$203B
$1.09M 0.49%
7,001
GLD icon
20
SPDR Gold Trust
GLD
$152B
$1.02M 0.46%
2,359
AZZ icon
21
AZZ Inc
AZZ
$4.1B
$876K 0.39%
7,000
NVS icon
22
Novartis
NVS
$290B
$830K 0.37%
5,434
XOM icon
23
Exxon Mobil
XOM
$644B
$801K 0.36%
4,722
IAU icon
24
iShares Gold Trust
IAU
$70.6B
$764K 0.34%
8,664
-3,386
AMZN icon
25
Amazon
AMZN
$2.89T
$762K 0.34%
3,659
-46
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