DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
514
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$535K |
| 5 |
TJX Companies
TJX
|
$356K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.7M | 20.78% | 82,897 +11,652 | +16% | +$6.28M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $20.1M | 9.35% | 363,212 +23,489 | +7% | +$1.3M |
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $13.1M | 6.11% | 119,199 -9,118 | -7% | -$1.01M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.6M | 5.4% | 128,360 +29,181 | +29% | +$2.64M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $10.3M | 4.79% | 143,308 +34,654 | +32% | +$2.49M |
|
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $9.43M | 4.38% | 405,109 +50,671 | +14% | +$1.18M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.83M | 4.11% | 153,876 +21,916 | +17% | +$1.26M |
|
8
Apple
AAPL
$3.45T
| $7.71M | 3.58% | 30,773 +4,472 | +17% | +$1.12M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 2.31% | 8,474 +2,081 | +33% | +$1.22M |
|
|
10
Microsoft
MSFT
$3.77T
| $4.23M | 1.97% | 10,041 +3,271 | +48% | +$1.38M |
|
11
NVIDIA
NVDA
$4.24T
| $3.93M | 1.83% | 29,299 +2,842 | +11% | +$382K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.78M | 1.76% | 59,604 +8,056 | +16% | +$511K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 1.63% | 12,064 +314 | +3% | +$91K |
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.13M | 1.46% | 41,114 -7,020 | -15% | -$535K |
|
15
Pfizer
PFE
$141B
| $2.76M | 1.28% | 104,112 -1,211 | -1% | -$32.1K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 1.27% | 11,394 -21,023 | -65% | -$5.05M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.12% | 12,654 +1,838 | +17% | +$350K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.38M | 1.11% | +34,845 | New | +$2.38M |
|
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.29M | 1.06% | 19,194 +2,650 | +16% | +$316K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.27M | 1.06% | 6,800 +333 | +5% | +$111K |
|
21
Amazon
AMZN
$2.44T
| $1.94M | 0.9% | 8,858 +2,577 | +41% | +$565K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.69% | 2,525 +993 | +65% | +$581K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.67% | 7,587 +1,402 | +23% | +$265K |
|
24
Bank of America
BAC
$376B
| $1.42M | 0.66% | 32,244 +2,992 | +10% | +$131K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.65% | 2,736 +881 | +47% | +$450K |
|