DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.31M

Top Sells

1
+$8.29M
2
+$1.53M
3
+$1.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$784K
5
ANET icon
Arista Networks
ANET
+$539K

Sector Composition

1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$62M 17.95%
109,122
+24,164
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$30.2M 8.74%
449,134
+291,287
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$28.2M 8.18%
503,149
+103,244
BND icon
4
Vanguard Total Bond Market
BND
$147B
$27.3M 7.9%
370,529
+133,769
VB icon
5
Vanguard Small-Cap ETF
VB
$73.7B
$18.5M 5.37%
78,252
+39,269
NFLX icon
6
Netflix
NFLX
$373B
$12.2M 3.52%
90,860
+86,290
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$582B
$10.8M 3.13%
35,577
+23,644
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$10.4M 3.02%
89,751
-12,161
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$10.4M 3%
112,283
-8,504
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$6.26M 1.81%
253,624
+168,565
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$5.99M 1.73%
79,217
+11,827
AAPL icon
12
Apple
AAPL
$3.76T
$5.4M 1.56%
26,310
-704
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$714B
$4.97M 1.44%
8,036
+1,086
SHOP icon
14
Shopify
SHOP
$203B
$4.69M 1.36%
40,654
+40,504
MSFT icon
15
Microsoft
MSFT
$3.42T
$4.21M 1.22%
8,454
+284
NVDA icon
16
NVIDIA
NVDA
$4.53T
$3.79M 1.1%
23,995
-1,040
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.61M 1.05%
40,477
+2,846
IVV icon
18
iShares Core S&P 500 ETF
IVV
$761B
$3.36M 0.97%
5,414
+3,705
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.98M 0.86%
27,293
+23,985
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$2.87M 0.83%
28,200
+8,182
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$2.66M 0.77%
14,973
+782
IHY icon
22
VanEck International High Yield Bond ETF
IHY
$48.5M
$2.6M 0.75%
117,876
+103,827
PFE icon
23
Pfizer
PFE
$146B
$2.57M 0.75%
106,182
+1,642
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.92B
$2.32M 0.67%
33,315
+22,345
MA icon
25
Mastercard
MA
$484B
$2.08M 0.6%
5,391
+1,791
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