DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 17.45% | 84,958 +2,061 | +2% | +$931K |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $17.8M | 8.11% | 399,905 +36,693 | +10% | +$1.64M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $17.4M | 7.91% | 236,760 +93,452 | +65% | +$6.86M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.2M | 5.08% | 120,787 -7,573 | -6% | -$700K |
|
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.4M | 4.75% | 101,912 -17,287 | -15% | -$1.77M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.57M | 4.35% | 157,847 +3,971 | +3% | +$241K |
|
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $9.12M | 4.15% | 417,159 +12,050 | +3% | +$263K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.66M | 3.94% | 38,983 +27,589 | +242% | +$6.13M |
|
|
9
Apple
AAPL
$3.45T
| $6M | 2.73% | 27,014 -3,759 | -12% | -$835K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.24M | 1.93% | 67,390 +7,786 | +13% | +$490K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 1.77% | 6,950 -1,524 | -18% | -$853K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 1.49% | 11,933 -131 | -1% | -$36K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.07M | 1.4% | 37,631 -3,483 | -8% | -$285K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.07M | 1.39% | 8,170 -1,871 | -19% | -$702K |
|
15
NVIDIA
NVDA
$4.24T
| $2.71M | 1.23% | 25,035 -4,264 | -15% | -$462K |
|
16
Pfizer
PFE
$141B
| $2.65M | 1.2% | 104,540 +428 | +0.4% | +$10.8K |
|
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.26M | 1.03% | 20,018 +824 | +4% | +$93.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.01% | 14,191 +1,537 | +12% | +$240K |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.17M | 0.99% | 85,059 +27,141 | +47% | +$693K |
|
20
Mastercard
MA
$538B
| $1.97M | 0.9% | 3,600 +2,606 | +262% | +$1.43M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.8M | 0.82% | 5,661 -1,139 | -17% | -$362K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.79% | 22,099 +19,549 | +767% | +$1.54M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.78% | 17,403 +12,097 | +228% | +$1.2M |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.73% | 4,322 +4,113 | +1,968% | +$1.53M |
|
|
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.53M | 0.7% | +65,529 | New | +$1.53M |
|