DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+5.8%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
973
New
189
Increased
528
Reduced
46
Closed
45
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Pfizer
PFE
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.1M |
| 2 |
Old Republic International
ORI
|
$2.83M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$994K |
| 4 |
GSK
GSK
|
$469K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$418K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 19.31% | 71,245 +3,967 | +6% | +$2.09M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $20.9M | 10.74% | 339,723 +150,487 | +80% | +$9.26M |
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $14M | 7.17% | 128,317 -37,653 | -23% | -$4.1M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.38M | 4.82% | 99,179 -1,071 | -1% | -$101K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.31M | 4.27% | 131,960 -2,794 | -2% | -$176K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.16M | 4.19% | 108,654 +64,384 | +145% | +$4.84M |
|
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $8.16M | 4.19% | 354,438 +39,394 | +13% | +$907K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.69M | 3.95% | 32,417 +9,467 | +41% | +$2.25M |
|
9
Apple
AAPL
$3.45T
| $6.13M | 3.15% | 26,301 +3,376 | +15% | +$787K |
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.05M | 2.08% | 48,134 -11,811 | -20% | -$994K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.88% | 6,393 +15 | +0.2% | +$8.61K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 1.71% | 11,750 +38 | +0.3% | +$10.8K |
|
13
NVIDIA
NVDA
$4.24T
| $3.21M | 1.65% | 26,457 +10,256 | +63% | +$1.25M |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.05M | 1.57% | 51,548 +5,195 | +11% | +$308K |
|
|
15
Pfizer
PFE
$141B
| $3.05M | 1.57% | 105,323 +104,146 | +8,848% | +$3.01M |
|
16
Microsoft
MSFT
$3.77T
| $2.91M | 1.5% | 6,770 +1,224 | +22% | +$527K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.11M | 1.09% | 6,467 -76 | -1% | -$24.8K |
|
18
Mastercard
MA
$538B
| $2.11M | 1.08% | 4,272 +898 | +27% | +$443K |
|
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.11M | 1.08% | 16,544 +388 | +2% | +$49.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.93% | 10,816 +1,903 | +21% | +$318K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.43M | 0.73% | 5,065 +1,576 | +45% | +$445K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.33M | 0.68% | 31,776 -2,311 | -7% | -$96.6K |
|
23
Amazon
AMZN
$2.44T
| $1.17M | 0.6% | 6,281 +1,074 | +21% | +$200K |
|
24
Bank of America
BAC
$376B
| $1.16M | 0.6% | 29,252 +11 | +0% | +$436 |
|
25
Visa
V
$683B
| $1.09M | 0.56% | 3,978 +5 | +0.1% | +$1.38K |
|