DF

Dunhill Financial Portfolio holdings

AUM $345M
This Quarter Return
-3.72%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$8.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.91M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.56M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.23M

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.61M
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$3.49M
3
LLY icon
Eli Lilly
LLY
$447K
4
JNJ icon
Johnson & Johnson
JNJ
$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$206K

Sector Composition

1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$22.7M 14.29%
273,893
+36,799
+16% +$3.05M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$22.1M 13.97%
318,114
+36,750
+13% +$2.56M
FEP icon
3
First Trust Europe AlphaDEX Fund
FEP
$335M
$9.28M 5.85%
282,617
+49,033
+21% +$1.61M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.12M 5.12%
155,593
+23,603
+18% +$1.23M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$7.92M 4.99%
19,834
+7,294
+58% +$2.91M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.52M 4.11%
74,831
+4,042
+6% +$352K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.38M 4.02%
190,521
+19,135
+11% +$641K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.46M 3.45%
347,089
+54,546
+19% +$859K
AAPL icon
9
Apple
AAPL
$3.45T
$4.44M 2.8%
24,868
+786
+3% +$140K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.41M 2.78%
127,869
+13,098
+11% +$451K
FEM icon
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$4.15M 2.62%
199,366
-9,922
-5% -$206K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.73M 2.35%
8,573
+127
+2% +$55.2K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.71M 2.34%
62,335
+6,849
+12% +$408K
IGOV icon
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.25M 2.05%
86,955
+8,156
+10% +$305K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.03M 1.91%
14,074
+2,384
+20% +$514K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.84M 1.79%
99,565
+11,904
+14% +$339K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.7M 1.7%
50,298
+18,153
+56% +$973K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.36M 1.49%
35,043
-1,637
-4% -$110K
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$2.29M 1.44%
28,371
+5,644
+25% +$455K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$2.02M 1.27%
8,109
-6
-0.1% -$1.49K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.95M 1.23%
28,037
+453
+2% +$31.4K
MA icon
22
Mastercard
MA
$538B
$1.9M 1.2%
4,746
+10
+0.2% +$4K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.75M 1.11%
12,705
+211
+2% +$29.1K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.52M 0.96%
27,062
+1,277
+5% +$71.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.49M 0.94%
19,722
-779
-4% -$58.8K
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