FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+8.01%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.44M
Cap. Flow %
3.2%
Top 10 Hldgs %
86.96%
Holding
43
New
7
Increased
19
Reduced
5
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.57M
2
VUG icon
Vanguard Growth ETF
VUG
$1.77M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.28M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$968K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$693K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$380K
3
IWM icon
iShares Russell 2000 ETF
IWM
$285K
4
BND icon
Vanguard Total Bond Market
BND
$271K
5
DIS icon
Walt Disney
DIS
$262K

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 0.91%
3 Communication Services 0.73%
4 Financials 0.6%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$43.2M 40.22%
123,066
+10,164
+9% +$3.57M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$15.3M 14.19%
140,938
+3,562
+3% +$385K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 10.2%
115,818
+1,185
+1% +$112K
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.8M 8.19%
122,647
+2,973
+2% +$213K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.95M 5.54%
177,855
+5,259
+3% +$176K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.51M 2.33%
64,369
-9,758
-13% -$380K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$2.15M 2%
10,071
+8,287
+465% +$1.77M
AAPL icon
8
Apple
AAPL
$3.45T
$1.58M 1.47%
12,171
+200
+2% +$26K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.58M 1.47%
21,268
+17,171
+419% +$1.28M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.47M 1.37%
61,908
+22,595
+57% +$537K
DFSI icon
11
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$968K 0.9%
+34,825
New +$968K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$876K 0.81%
18,998
+13,929
+275% +$642K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$840K 0.78%
5,950
+24
+0.4% +$3.39K
AMZN icon
14
Amazon
AMZN
$2.44T
$696K 0.65%
8,281
+78
+1% +$6.55K
GLW icon
15
Corning
GLW
$57.4B
$694K 0.65%
21,721
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$693K 0.64%
+1,811
New +$693K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$649K 0.6%
2,102
+36
+2% +$11.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$624K 0.58%
2,604
+46
+2% +$11K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$584K 0.54%
+23,324
New +$584K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$577K 0.54%
13,754
-4,536
-25% -$190K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$572K 0.53%
1,790
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$551K 0.51%
3,000
+477
+19% +$87.5K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$505K 0.47%
2,288
-4
-0.2% -$883
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$503K 0.47%
2,470
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$455K 0.42%
1,185
+131
+12% +$50.4K
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