DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.13M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$853K
4
AAPL icon
Apple
AAPL
+$835K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 7.87%
2 Financials 3.03%
3 Healthcare 2.73%
4 Communication Services 2.47%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$38.4M 17.45%
84,958
+2,061
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.8M 8.11%
399,905
+36,693
BND icon
3
Vanguard Total Bond Market
BND
$138B
$17.4M 7.91%
236,760
+93,452
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$11.2M 5.08%
120,787
-7,573
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$10.4M 4.75%
101,912
-17,287
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.57M 4.35%
157,847
+3,971
FTHI icon
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$9.12M 4.15%
417,159
+12,050
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$8.66M 3.94%
38,983
+27,589
AAPL icon
9
Apple
AAPL
$3.74T
$6M 2.73%
27,014
-3,759
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.24M 1.93%
67,390
+7,786
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$3.89M 1.77%
6,950
-1,524
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$3.28M 1.49%
11,933
-131
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.07M 1.4%
37,631
-3,483
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.07M 1.39%
8,170
-1,871
NVDA icon
15
NVIDIA
NVDA
$4.46T
$2.71M 1.23%
25,035
-4,264
PFE icon
16
Pfizer
PFE
$139B
$2.65M 1.2%
104,540
+428
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.26M 1.03%
20,018
+824
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$2.22M 1.01%
14,191
+1,537
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.17M 0.99%
85,059
+27,141
MA icon
20
Mastercard
MA
$507B
$1.97M 0.9%
3,600
+2,606
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.1B
$1.8M 0.82%
5,661
-1,139
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.74M 0.79%
22,099
+19,549
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.72M 0.78%
17,403
+12,097
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$1.6M 0.73%
4,322
+4,113
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$1.53M 0.7%
+65,529
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