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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$729K 0.66%
21,449
+2,900
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$698K 0.63%
5,889
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.7B
$579K 0.52%
24,493
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.77B
$455K 0.41%
11,542
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$451K 0.41%
9,214
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$406K 0.37%
11,983
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$396K 0.36%
2,062
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.49B
$382K 0.35%
10,901
IYW icon
34
iShares US Technology ETF
IYW
$23.5B
$356K 0.32%
1,960
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$354K 0.32%
545
AAPL icon
36
Apple
AAPL
$4.31T
$336K 0.3%
1,323
VT icon
37
Vanguard Total World Stock ETF
VT
$70.2B
$279K 0.25%
2,016
+271
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.56B
$230K 0.21%
7,640
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$218K 0.2%
6,310
+1,160
AVNM icon
40
Avantis All International Markets Equity ETF
AVNM
$638M
$209K 0.19%
2,742
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42B
$193K 0.17%
7,686
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$173K 0.16%
4,460
-5,200
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.33B
$170K 0.15%
2,300
+33
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$167K 0.15%
2,810
PAA icon
45
Plains All American Pipeline
PAA
$15.3B
$165K 0.15%
7,400
+3,000
ET icon
46
Energy Transfer Partners
ET
$66.6B
$152K 0.14%
7,850
+3,600
VOO icon
47
Vanguard S&P 500 ETF
VOO
$927B
$131K 0.12%
220
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$115K 0.1%
1,290
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$148B
$104K 0.09%
1,350
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.6B
$103K 0.09%
912
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