FF

Friday Financial Portfolio holdings

AUM $239M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.67M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.67M

Top Sells

1
+$247K
2
+$193K
3
+$119K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$74K
5
AAPL icon
Apple
AAPL
+$15.3K

Sector Composition

1 Technology 3.23%
2 Financials 1.79%
3 Consumer Discretionary 0.89%
4 Industrials 0.68%
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
$77.6B
$54.4M 22.76%
373,175
+47,336
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.4M 7.71%
577,286
+74,546
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$13M 5.44%
573,223
+73,612
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11M 4.62%
183,777
+19,759
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.82M 4.11%
122,461
+14,352
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.53M 3.57%
95,797
+9,391
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$8.3M 3.48%
237,758
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.04M 3.37%
276,317
+47,361
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.87M 3.29%
163,232
+17,019
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$7.54M 3.16%
235,132
+22,319
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$7.49M 3.14%
274,296
+70,808
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$6.12M 2.56%
262,700
+114,515
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$5.4M 2.26%
16,467
+149
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.14M 2.15%
101,434
+8,892
AAPL icon
15
Apple
AAPL
$3.74T
$4.65M 1.95%
18,243
-60
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.6M 1.51%
16,683
+735
UMBF icon
17
UMB Financial
UMBF
$8.26B
$3.02M 1.27%
25,559
+655
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.91M 1.22%
52,658
+821
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$2.91M 1.22%
29,223
+7,263
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.51M 1.05%
66,514
+3,919
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 0.94%
4,771
+18
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$2M 0.84%
27,177
+1,990
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.87M 0.78%
61,673
+1,067
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.81M 0.76%
72,694
+32,536
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.77M 0.74%
12,427
+2,805
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