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FF

Frankly Finances Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.05M
Cap. Flow
+$3.17M
Cap. Flow %
2.87%
Top 10 Hldgs %
64.99%
Holding
65
New
2
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$702K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$688K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$250K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$209K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$146K
3
XOM icon
ExxonMobil
XOM
+$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

Rank Sector Weight
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
$44.6B
$13.4M 12.16%
171,370
+5,588
+3% +$440K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13M 11.76%
268,240
+2,410
+0.9% +$118K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.1M 10.96%
156,920
+8,833
+6% +$688K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$5.59M 5.06%
105,851
+172
+0.2% +$9.12K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.26M 4.76%
73,891
+240
+0.3% +$17.6K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$4.78M 4.33%
67,435
– –
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.07B
$4.67M 4.23%
53,059
+1,420
+3% +$128K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.6M 4.16%
57,033
+595
+1% +$49.4K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.47M 4.05%
71,580
– –
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.9M 3.53%
52,180
-500
-0.9% -$37.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.62M 3.27%
56,420
+1,879
+3% +$124K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.44M 3.11%
10,723
+1,430
+15% +$480K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.42M 3.1%
42,474
-1,795
-4% -$146K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.55M 2.31%
25,578
-305
-1% -$31.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 2.01%
25,084
+2,729
+12% +$250K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.16M 1.96%
21,401
+133
+0.6% +$13.6K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.75M 1.58%
23,294
– –
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.66M 1.51%
15,054
+930
+7% +$102K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.66M 1.5%
49,312
-670
-1% -$23.3K
AAUS
20
Alpha Architect US Equity ETF
AAUS
$512M
$1.64M 1.49%
31,331
– –
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$1.53M 1.38%
13,720
+6,134
+81% +$702K
VTEI icon
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.48M 1.34%
14,819
+840
+6% +$85.2K
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.4M 1.27%
15,868
– –
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.24M 1.12%
19,930
+70
+0.4% +$4.4K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$806K 0.73%
9,500
+900
+10% +$78.2K
1
2 3

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HA
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AA
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PAG
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Frankly Finances's Q1 2026 Portfolio in Review

As of Q1 2026, Frankly Finances held 65 positions worth $110M, up 4.8% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Frankly Finances opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.36% a quarter earlier, followed by Energy and Communication Services.

  • Frankly Finances's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 1,425 shares worth $72.1K.
  • Frankly Finances added most to Avantis US Equity ETF in Q1 2026, an estimated $702K increase.
  • Frankly Finances's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $209K.
  • Frankly Finances fully exited ExxonMobil in Q1 2026, selling an estimated $101K.
  • Frankly Finances's ten largest holdings make up 65% of its $110M portfolio in Q1 2026.
  • Frankly Finances opened 2 new positions and closed 1 in Q1 2026.
  • Frankly Finances's portfolio value rose 4.8% quarter-over-quarter to $110M.

Based on Frankly Finances's 13F filing for Q1 2026, filed 29 Apr 2026.