DFG

DiPaolo Financial Group Portfolio holdings

AUM $137M
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
$137M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.66M
3
+$4.27M
4
VTV icon
Vanguard Value ETF
VTV
+$3.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M

Top Sells

1
+$24.9K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.45%
3 Financials 0.72%
4 Communication Services 0.58%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.89T
$334K 0.24%
+1,602
IVV icon
27
iShares Core S&P 500 ETF
IVV
$830B
$325K 0.24%
497
+197
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$5.88B
$312K 0.23%
+11,501
NVDA icon
29
NVIDIA
NVDA
$5.32T
$311K 0.23%
+1,781
VTC icon
30
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$307K 0.22%
3,997
+292
VZ icon
31
Verizon
VZ
$202B
$291K 0.21%
+5,800
HD icon
32
Home Depot
HD
$313B
$279K 0.2%
848
+226
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$279K 0.2%
7,179
+19
JNJ icon
34
Johnson & Johnson
JNJ
$558B
$273K 0.2%
+1,118
TRV icon
35
Travelers Companies
TRV
$65.3B
$269K 0.2%
923
-85
ABBV icon
36
AbbVie
ABBV
$379B
$267K 0.19%
+1,226
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$259K 0.19%
453
+136
EMR icon
38
Emerson Electric
EMR
$75.6B
$250K 0.18%
+1,908
XOM icon
39
Exxon Mobil
XOM
$644B
$248K 0.18%
+1,461
MCD icon
40
McDonald's
MCD
$202B
$244K 0.18%
+786
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.7T
$244K 0.18%
+849
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$241K 0.18%
2,557
+228
JPM icon
43
JPMorgan Chase
JPM
$812B
$240K 0.18%
+817
LLY icon
44
Eli Lilly
LLY
$929B
$234K 0.17%
255
+5
PG icon
45
Procter & Gamble
PG
$334B
$222K 0.16%
+1,537
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