DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
478
Reduced
67
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
| 5 |
Invesco QQQ Trust
QQQ
|
$671K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 20.89% |
67,278
+3,389
| +5% | +$1.69M |
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $17.2M | 10.7% |
165,970
-9,445
| -5% | -$981K |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.9M | 6.77% |
189,236
+169,531
| +860% | +$9.77M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.12M | 5.66% |
100,250
+40,300
| +67% | +$3.67M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.9M | 4.91% |
134,754
-1,414
| -1% | -$82.9K |
|
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $7.08M | 4.39% |
315,044
+9,161
| +3% | +$206K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5M | 3.11% |
22,950
-208
| -0.9% | -$45.4K |
|
8
Apple
AAPL
$3.45T
| $4.83M | 3% |
22,925
-1,336
| -6% | -$281K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.72M | 2.93% |
59,945
-7,512
| -11% | -$592K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 2.15% |
6,378
-11
| -0.2% | -$5.99K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $3.19M | 1.98% |
44,270
+17,841
| +68% | +$1.28M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 1.95% |
11,712
| – | – |
|
13
Old Republic International
ORI
$9.93B
| $2.83M | 1.76% |
91,560
| – | – |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.62M | 1.62% |
46,353
+1,177
| +3% | +$66.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.48M | 1.54% |
5,546
+1,752
| +46% | +$783K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.02M | 1.25% |
6,543
+41
| +0.6% | +$12.7K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2M | 1.24% |
16,201
+13,391
| +477% | +$1.65M |
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.87M | 1.16% |
16,156
-317
| -2% | -$36.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.02% |
8,913
+1,737
| +24% | +$319K |
|
20
Mastercard
MA
$538B
| $1.49M | 0.92% |
3,374
+504
| +18% | +$222K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.31M | 0.81% |
34,087
-1,784
| -5% | -$68.7K |
|
22
Bank of America
BAC
$376B
| $1.16M | 0.72% |
29,241
+28,608
| +4,519% | +$1.14M |
|
23
Visa
V
$683B
| $1.04M | 0.65% |
3,973
+859
| +28% | +$225K |
|
24
Amazon
AMZN
$2.44T
| $1.01M | 0.62% |
5,207
+66
| +1% | +$12.8K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $928K | 0.58% |
3,489
+1,185
| +51% | +$315K |
|