FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
-3.49%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
83.62%
Holding
49
New
5
Increased
25
Reduced
10
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.39M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.59M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
$1.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$749K

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$1.23M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
$192K
5
META icon
Meta Platforms (Facebook)
META
$82.3K

Sector Composition

1 Technology 2.47%
2 Communication Services 0.85%
3 Consumer Discretionary 0.82%
4 Financials 0.36%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$56.4M 29.45%
143,699
+8,638
+6% +$3.39M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22.8M 11.87%
314,679
+35,788
+13% +$2.59M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$15.1M 7.9%
146,466
+7,249
+5% +$749K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$11.6M 6.03%
42,473
+5,987
+16% +$1.63M
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.3M 5.87%
473,616
+25,890
+6% +$615K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$11.1M 5.78%
136,183
+1,467
+1% +$119K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 5.36%
108,896
+6,669
+7% +$629K
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$9.93M 5.18%
345,798
+73,231
+27% +$2.1M
BGRN icon
9
iShares USD Green Bond ETF
BGRN
$416M
$7.53M 3.93%
166,946
-27,259
-14% -$1.23M
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.29M 2.24%
71,561
+9,455
+15% +$567K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.13M 1.63%
125,997
+19,922
+19% +$494K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.75M 1.43%
80,785
-18,500
-19% -$629K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.41M 1.26%
61,428
+2,259
+4% +$88.6K
AAPL icon
14
Apple
AAPL
$3.45T
$2.38M 1.24%
13,920
+191
+1% +$32.7K
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.04M 1.07%
69,488
+16,285
+31% +$479K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.61M 0.84%
47,993
+2,262
+5% +$76.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.72%
6,535
+528
+9% +$112K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.14M 0.59%
3,607
+283
+9% +$89.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.57%
7,732
+1,726
+29% +$245K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.03M 0.54%
8,089
+51
+0.6% +$6.48K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$973K 0.51%
2,277
+466
+26% +$199K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$838K 0.44%
6,405
-71
-1% -$9.29K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$749K 0.39%
1,744
-980
-36% -$421K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$700K 0.37%
7,095
+665
+10% +$65.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$690K 0.36%
1,970
+197
+11% +$69K
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