DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Microsoft
MSFT
|
$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.7B
| $1.48M | 0.67% |
5,605
+135
| +2% | +$35.7K |
|
27
Visa
V
$666B
| $1.48M | 0.67% |
4,220
+356
| +9% | +$125K |
|
28
Bank of America
BAC
$369B
| $1.33M | 0.61% |
31,881
-363
| -1% | -$15.1K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.32M | 0.6% |
10,808
+8,569
| +383% | +$1.05M |
|
30
Amazon
AMZN
$2.48T
| $1.27M | 0.58% |
6,674
-2,184
| -25% | -$416K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.26M | 0.57% |
8,131
+544
| +7% | +$84.1K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.01M | 0.46% |
26,336
-6,485
| -20% | -$249K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $979K | 0.45% |
1,698
-827
| -33% | -$477K |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $971K | 0.44% |
10,720
+1,650
| +18% | +$149K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $960K | 0.44% |
1,709
+926
| +118% | +$520K |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $938K | 0.43% |
+3,627
| New | +$938K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $793K | 0.36% |
1,692
-1,044
| -38% | -$490K |
|
|
38
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $771K | 0.35% |
10,970
-23,875
| -69% | -$1.68M |
|
39
SPDR Gold Trust
GLD
$112B
| $716K | 0.33% |
2,486
+15
| +0.6% | +$4.32K |
|
40
Booking.com
BKNG
$178B
| $712K | 0.32% |
155
-8
| -5% | -$36.7K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $671K | 0.31% |
6,849
+4
| +0.1% | +$392 |
|
42
Salesforce
CRM
$239B
| $635K | 0.29% |
2,367
+1,479
| +167% | +$397K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $537K | 0.24% |
+4,430
| New | +$537K |
|
44
Clearwater Analytics
CWAN
$6.07B
| $509K | 0.23% |
19,000
| – | – |
|
45
Schwab US Broad Market ETF
SCHB
$36.3B
| $507K | 0.23% |
+23,543
| New | +$507K |
|
46
Johnson & Johnson
JNJ
$430B
| $506K | 0.23% |
3,052
-198
| -6% | -$32.8K |
|
47
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $494K | 0.22% |
7,176
-6,809
| -49% | -$468K |
|
48
Arista Networks
ANET
$180B
| $493K | 0.22% |
6,358
+6,095
| +2,317% | +$472K |
|
49
Eli Lilly
LLY
$652B
| $474K | 0.22% |
574
-8
| -1% | -$6.61K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $460K | 0.21% |
2,373
-254
| -10% | -$49.3K |
|