DF

Dunhill Financial Portfolio holdings

AUM $345M
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$99.8M
Cap. Flow %
28.89%
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
NFLX icon
Netflix
NFLX
$11.6M
4
BND icon
Vanguard Total Bond Market
BND
$9.85M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.31M

Top Sells

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$8.29M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$784K
5
ANET icon
Arista Networks
ANET
$539K

Sector Composition

1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$2.01M 0.58%
4,582
+260
+6% +$114K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.5B
$1.97M 0.57%
7,935
+2,330
+42% +$579K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.97M 0.57%
24,777
+2,678
+12% +$213K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.95M 0.56%
19,609
+2,206
+13% +$219K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.81M 0.52%
+76,159
New +$1.81M
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.5B
$1.67M 0.48%
4,746
-915
-16% -$321K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.59M 0.46%
31,331
+24,048
+330% +$1.22M
AMZN icon
33
Amazon
AMZN
$2.41T
$1.56M 0.45%
7,113
+439
+7% +$96.3K
V icon
34
Visa
V
$681B
$1.53M 0.44%
4,305
+85
+2% +$30.2K
BAC icon
35
Bank of America
BAC
$371B
$1.51M 0.44%
31,874
-7
-0% -$331
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.49M 0.43%
50,939
+49,041
+2,584% +$1.44M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.45M 0.42%
8,234
+103
+1% +$18.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.26M 0.37%
9,338
-1,470
-14% -$199K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.25M 0.36%
54,545
-362,614
-87% -$8.29M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.36%
14,899
+4,179
+39% +$349K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.2M 0.35%
1,626
-72
-4% -$53.1K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$1.05M 0.3%
3,753
+126
+3% +$35.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$990K 0.29%
1,795
+103
+6% +$56.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$952K 0.28%
1,435
+1,117
+351% +$741K
BKNG icon
45
Booking.com
BKNG
$181B
$906K 0.26%
156
+1
+0.6% +$5.81K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$896K 0.26%
21,691
-4,645
-18% -$192K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$889K 0.26%
2,918
+432
+17% +$132K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$842K 0.24%
8,365
+3,910
+88% +$394K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$769K 0.22%
1,583
+1,005
+174% +$489K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$751K 0.22%
6,849
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