DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 3 |
Netflix
NFLX
|
$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$728B
| $62M | 17.95% |
109,122
+24,164
| +28% | +$13.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $30.2M | 8.74% |
449,134
+291,287
| +185% | +$19.6M |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $28.2M | 8.18% |
503,149
+103,244
| +26% | +$5.79M |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $27.3M | 7.9% |
370,529
+133,769
| +56% | +$9.85M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $18.5M | 5.37% |
78,252
+39,269
| +101% | +$9.31M |
|
|
6
Netflix
NFLX
$529B
| $12.2M | 3.52% |
9,086
+8,629
| +1,888% | +$11.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$528B
| $10.8M | 3.13% |
35,577
+23,644
| +198% | +$7.19M |
|
8
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.4M | 3.02% |
89,751
-12,161
| -12% | -$1.41M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $10.4M | 3% |
112,283
-8,504
| -7% | -$784K |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.26M | 1.81% |
253,624
+168,565
| +198% | +$4.16M |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.99M | 1.73% |
79,217
+11,827
| +18% | +$894K |
|
12
Apple
AAPL
$3.56T
| $5.4M | 1.56% |
26,310
-704
| -3% | -$144K |
|
13
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.97M | 1.44% |
8,036
+1,086
| +16% | +$671K |
|
14
Shopify
SHOP
$191B
| $4.69M | 1.36% |
40,654
+40,504
| +27,003% | +$4.67M |
|
15
Microsoft
MSFT
$3.68T
| $4.21M | 1.22% |
8,454
+284
| +3% | +$141K |
|
16
NVIDIA
NVDA
$4.07T
| $3.79M | 1.1% |
23,995
-1,040
| -4% | -$164K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.61M | 1.05% |
40,477
+2,846
| +8% | +$254K |
|
18
iShares Core S&P 500 ETF
IVV
$664B
| $3.36M | 0.97% |
5,414
+3,705
| +217% | +$2.3M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.98M | 0.86% |
27,293
+23,985
| +725% | +$2.62M |
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.87M | 0.83% |
28,200
+8,182
| +41% | +$832K |
|
21
Alphabet (Google) Class C
GOOG
$2.84T
| $2.66M | 0.77% |
14,973
+782
| +6% | +$139K |
|
22
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.6M | 0.75% |
117,876
+103,827
| +739% | +$2.29M |
|
23
Pfizer
PFE
$141B
| $2.57M | 0.75% |
106,182
+1,642
| +2% | +$39.8K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.32M | 0.67% |
33,315
+22,345
| +204% | +$1.55M |
|
25
Mastercard
MA
$528B
| $2.08M | 0.6% |
5,391
+1,791
| +50% | +$691K |
|