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
MA icon
26
Mastercard
MA
$490B
$2.1M 0.55%
3,698
-1,693
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$2.02M 0.53%
8,328
+94
VUG icon
28
Vanguard Growth ETF
VUG
$202B
$1.87M 0.49%
3,909
-673
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-31,331
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.2B
$1.7M 0.44%
4,476
-270
BAC icon
31
Bank of America
BAC
$388B
$1.67M 0.43%
32,284
+410
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.56M 0.41%
+20,672
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$1.44M 0.38%
15,780
+881
AMZN icon
34
Amazon
AMZN
$2.51T
$1.43M 0.37%
6,515
-598
V icon
35
Visa
V
$636B
$1.41M 0.37%
4,128
-177
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.24M 0.32%
12,285
+3,920
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-19,609
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$1.19M 0.31%
1,618
-8
VHT icon
39
Vanguard Health Care ETF
VHT
$17.3B
$1.14M 0.3%
4,372
-3,563
TXN icon
40
Texas Instruments
TXN
$159B
$1.13M 0.29%
6,145
+4,481
QQQ icon
41
Invesco QQQ Trust
QQQ
$407B
$1.07M 0.28%
1,777
-18
GLD icon
42
SPDR Gold Trust
GLD
$141B
$1.02M 0.27%
2,870
-48
VGT icon
43
Vanguard Information Technology ETF
VGT
$114B
$1.01M 0.26%
1,358
-77
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-76,159
QCOM icon
45
Qualcomm
QCOM
$183B
$922K 0.24%
5,543
+4,051
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-24,777
ABBV icon
47
AbbVie
ABBV
$397B
$897K 0.23%
3,874
+147
BKNG icon
48
Booking.com
BKNG
$166B
$830K 0.22%
154
-2
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$801K 0.21%
1,593
+10
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-7,246
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