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
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$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
+$8.29M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$2.01M 0.58%
4,582
+260
VHT icon
27
Vanguard Health Care ETF
VHT
$16.8B
$1.97M 0.57%
7,935
+2,330
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.97M 0.57%
24,777
+2,678
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 0.56%
19,609
+2,206
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.81M 0.52%
+76,159
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.2B
$1.67M 0.48%
4,746
-915
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.59M 0.46%
31,331
+24,048
AMZN icon
33
Amazon
AMZN
$2.51T
$1.56M 0.45%
7,113
+439
V icon
34
Visa
V
$637B
$1.53M 0.44%
4,305
+85
BAC icon
35
Bank of America
BAC
$384B
$1.51M 0.44%
31,874
-7
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.49M 0.43%
50,939
+49,041
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.34T
$1.45M 0.42%
8,234
+103
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.26M 0.37%
9,338
-1,470
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.25M 0.36%
54,545
-362,614
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.5B
$1.25M 0.36%
14,899
+4,179
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$1.2M 0.35%
1,626
-72
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$1.05M 0.3%
3,753
+126
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$990K 0.29%
1,795
+103
VGT icon
44
Vanguard Information Technology ETF
VGT
$109B
$952K 0.28%
1,435
+1,117
BKNG icon
45
Booking.com
BKNG
$163B
$906K 0.26%
156
+1
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$896K 0.26%
21,691
-4,645
GLD icon
47
SPDR Gold Trust
GLD
$131B
$889K 0.26%
2,918
+432
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$842K 0.24%
8,365
+3,910
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.22%
1,583
+1,005
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.6B
$751K 0.22%
6,849
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