FF

Friday Financial Portfolio holdings

AUM $284M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.24M
3
+$2.27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.88M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M

Top Sells

1
+$1.74M
2
+$499K
3
+$430K
4
MSTR icon
Strategy Inc
MSTR
+$416K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$343K

Sector Composition

1 Technology 2.8%
2 Financials 1.53%
3 Industrials 0.93%
4 Consumer Discretionary 0.86%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$66.1M 23.31%
444,684
+71,509
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$20.4M 7.2%
625,730
+48,444
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.98B
$16.6M 5.85%
712,163
+138,940
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$13.3M 4.68%
221,641
+37,864
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$12M 4.22%
145,204
+22,743
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$16.3B
$10.8M 3.82%
115,225
+19,428
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$9.59M 3.38%
199,978
+36,746
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$9.33M 3.29%
259,875
+22,117
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$9.19M 3.24%
310,266
+33,949
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$9.16M 3.23%
277,011
+41,879
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$75.7B
$8.93M 3.15%
325,574
+51,278
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.03M 2.13%
122,018
+20,584
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$5.55M 1.96%
16,547
+80
AAPL icon
14
Apple
AAPL
$3.76T
$4.96M 1.75%
18,241
-2
SCHF icon
15
Schwab International Equity ETF
SCHF
$57.8B
$4.58M 1.61%
190,382
-72,318
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.03M 1.42%
18,332
+1,649
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$3.56M 1.25%
7,513
+2,742
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.6B
$3.43M 1.21%
90,213
+23,699
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$126B
$3.38M 1.19%
44,846
+17,669
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$3.2M 1.13%
56,350
+3,692
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$5.28B
$3.19M 1.12%
100,630
+38,957
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$21.8B
$3.07M 1.08%
30,064
+841
UMBF icon
23
UMB Financial
UMBF
$9.27B
$2.98M 1.05%
25,900
+341
IBIT icon
24
iShares Bitcoin Trust
IBIT
$74.7B
$2.28M 0.81%
46,014
+28,652
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$2.15M 0.76%
86,336
+13,642
1
2 3 4