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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.37%
3 Communication Services 2.74%
4 Financials 0.44%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.25M 1.06%
+25,173
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.23M 1.05%
+22,930
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.17M 1%
+15,011
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35.8B
$1.1M 0.94%
+12,411
VB icon
30
Vanguard Small-Cap ETF
VB
$73.5B
$992K 0.84%
+3,846
VGT icon
31
Vanguard Information Technology ETF
VGT
$112B
$838K 0.71%
+1,112
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$77.6B
$788K 0.67%
+16,303
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$13.1B
$767K 0.65%
+12,877
TECL icon
34
Direxion Daily Technology Bull 3x ETF
TECL
$3.76B
$733K 0.62%
+6,240
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$720K 0.61%
+14,311
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.45B
$699K 0.6%
+14,583
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$649K 0.55%
+2,954
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$622K 0.53%
+912
TSLA icon
39
Tesla
TSLA
$1.31T
$562K 0.48%
+1,250
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.35B
$535K 0.46%
+9,889
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$532K 0.45%
+12,812
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.82T
$518K 0.44%
+1,649
SBUX icon
43
Starbucks
SBUX
$110B
$505K 0.43%
+5,997
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$7.04B
$482K 0.41%
+14,643
NVDA icon
45
NVIDIA
NVDA
$4.58T
$478K 0.41%
+2,564
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$445K 0.38%
+11,665
CAT icon
47
Caterpillar
CAT
$368B
$387K 0.33%
+675
ABBV icon
48
AbbVie
ABBV
$368B
$384K 0.33%
+1,683
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.3B
$374K 0.32%
+4,744
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$372K 0.32%
+4,066
1
2
3