FF

Frankly Finances Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$688K
3
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K

Top Sells

1
+$209K
2
+$146K
3
+$101K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$37.9K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.1K

Sector Composition

1 Technology 0.32%
2 Energy 0.29%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.2B
$13.4M 12.16%
171,370
+5,588
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$13M 11.76%
268,240
+2,410
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$12.1M 10.96%
156,920
+8,833
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.4B
$5.59M 5.06%
105,851
+172
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.1B
$5.26M 4.76%
73,891
+240
DFUS icon
6
Dimensional US Equity ETF
DFUS
$20.4B
$4.78M 4.33%
67,435
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$935M
$4.67M 4.23%
53,059
+1,420
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.6M 4.16%
57,033
+595
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.47M 4.05%
71,580
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$1.28B
$3.9M 3.53%
52,180
-500
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.62M 3.27%
56,420
+1,879
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$634B
$3.44M 3.11%
10,723
+1,430
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$11.7B
$3.42M 3.1%
42,474
-1,795
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.55M 2.31%
25,578
-305
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.2B
$2.22M 2.01%
25,084
+2,729
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$2.16M 1.96%
21,401
+133
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.75M 1.58%
23,294
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$26.3B
$1.66M 1.51%
15,054
+930
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.78B
$1.66M 1.5%
49,312
-670
AAUS
20
Alpha Architect US Equity ETF
AAUS
$521M
$1.64M 1.49%
31,331
AVUS icon
21
Avantis US Equity ETF
AVUS
$12.5B
$1.53M 1.38%
13,720
+6,134
VTEI icon
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1.48M 1.34%
14,819
+840
IAU icon
23
iShares Gold Trust
IAU
$75.7B
$1.4M 1.27%
15,868
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$1.24M 1.12%
19,930
+70
AVDE icon
25
Avantis International Equity ETF
AVDE
$16B
$806K 0.73%
9,500
+900
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