DFP

Donalies Financial Planning Portfolio holdings

AUM $117M
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
$117M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$382K
3
+$379K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$249K
2
+$235K
3
+$172K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$160K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 3.9%
3 Communication Services 2.57%
4 Healthcare 0.65%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$78.1B
$1.29M 1.1%
8,705
-1,658
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.26M 1.08%
16,361
+1,350
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.3B
$1.14M 0.97%
12,828
+417
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.09M 0.93%
15,330
-3,200
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.07M 0.91%
22,283
+5,980
VB icon
31
Vanguard Small-Cap ETF
VB
$78.5B
$1.04M 0.88%
3,952
+106
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.8B
$803K 0.68%
12,854
-23
VGT icon
33
Vanguard Information Technology ETF
VGT
$142B
$744K 0.63%
8,528
-368
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$742K 0.63%
14,870
+559
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$697K 0.59%
14,549
-34
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$593K 0.51%
912
DFGP icon
37
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$591K 0.5%
10,946
+1,057
ABBV icon
38
AbbVie
ABBV
$380B
$559K 0.48%
2,568
+885
CAT icon
39
Caterpillar
CAT
$418B
$553K 0.47%
780
+105
NVDA icon
40
NVIDIA
NVDA
$5.15T
$541K 0.46%
3,105
+541
SBUX icon
41
Starbucks
SBUX
$116B
$541K 0.46%
6,034
+37
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$6.67B
$540K 0.46%
6,240
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.5B
$528K 0.45%
6,734
+1,990
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$526K 0.45%
12,608
-204
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.68T
$523K 0.45%
1,824
+175
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$514K 0.44%
14,668
+25
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$486K 0.41%
12,487
+822
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$108B
$481K 0.41%
2,238
-716
TSLA icon
49
Tesla
TSLA
$1.65T
$465K 0.4%
1,250
NEE icon
50
NextEra Energy
NEE
$182B
$399K 0.34%
4,295
+24
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