DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.98M
3
+$3.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$75.8M 19.78%
123,777
+14,655
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$41.9M 10.93%
586,647
+137,513
BND icon
3
Vanguard Total Bond Market
BND
$142B
– –
-370,529
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
– –
-503,149
VB icon
5
Vanguard Small-Cap ETF
VB
$68.7B
$12.9M 3.37%
50,813
-27,439
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$563B
$11.8M 3.07%
35,885
+308
NFLX icon
7
Netflix
NFLX
$463B
$10.9M 2.84%
90,870
+10
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$9.98M 2.6%
384,458
+130,834
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$8.23M 2.15%
65,344
-24,407
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7.22M 1.88%
94,997
+15,780
AAPL icon
11
Apple
AAPL
$4.23T
$7.06M 1.84%
27,740
+1,430
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-33,315
SHOP icon
13
Shopify
SHOP
$204B
$6.04M 1.58%
40,639
-15
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
– –
-112,283
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$45.9M
– –
-117,876
MSFT icon
16
Microsoft
MSFT
$3.64T
$5.17M 1.35%
9,984
+1,530
NVDA icon
17
NVIDIA
NVDA
$4.41T
$4.28M 1.12%
22,958
-1,037
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$698B
$4.15M 1.08%
6,227
-1,809
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
$3.81M 0.99%
15,631
+658
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$3.59M 0.94%
23,745
-4,455
IVV icon
21
iShares Core S&P 500 ETF
IVV
$731B
$3.54M 0.92%
5,294
-120
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.38M 0.88%
36,398
-4,079
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.22M 0.84%
27,071
-222
PFE icon
24
Pfizer
PFE
$143B
$2.76M 0.72%
108,169
+1,987
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.64M 0.69%
55,241
+4,302
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