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Financial Harvest Portfolio holdings

AUM $170M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$747K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$528K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$508K

Top Sells

1
+$434K
2
+$322K
3
+$247K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$203K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$124K

Sector Composition

1 Technology 5.07%
2 Financials 2.14%
3 Communication Services 1.16%
4 Consumer Discretionary 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 18.15%
462,825
+8,922
2
$23.6M 15.93%
612,878
+20,004
3
$16.4M 11.08%
460,576
+12,535
4
$12.3M 8.32%
326,962
+29,520
5
$11M 7.39%
334,387
+7,547
6
$8.09M 5.45%
180,953
-4,650
7
$6.38M 4.3%
198,853
+7,192
8
$5.74M 3.87%
240,584
+17,052
9
$3.03M 2.04%
59,636
+8,347
10
$3M 2.02%
51,252
+12,021
11
$2.46M 1.66%
9,655
-55
12
$2.45M 1.65%
10,949
+415
13
$1.96M 1.32%
62,334
-1,897
14
$1.75M 1.18%
53,041
+16,511
15
$1.59M 1.07%
3,070
+127
16
$1.59M 1.07%
19,132
+1,045
17
$1.38M 0.93%
2,753
-46
18
$1.09M 0.74%
2,193
+103
19
$1.03M 0.7%
9,244
-4
20
$1.01M 0.68%
17,743
+979
21
$1.01M 0.68%
13,985
+4
22
$1M 0.67%
13,130
+566
23
$987K 0.66%
14,881
-536
24
$646K 0.44%
3,086
-1,221
25
$613K 0.41%
2,792
+154
1
2 3