FF

Friday Financial Portfolio holdings

AUM $197M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
65.39%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$7.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.66M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.06%
2 Technology 1.29%
3 Consumer Discretionary 0.47%
4 Communication Services 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.3M 23.63%
+266,670
New +$34.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.5M 9.33%
+485,738
New +$13.5M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$7.9M 5.44%
+364,986
New +$7.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.66M 4.59%
+114,802
New +$6.66M
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6.23M 4.29%
+223,054
New +$6.23M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.92M 4.08%
+227,133
New +$5.92M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.42M 3.73%
+198,323
New +$5.42M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.36M 3.69%
+114,258
New +$5.36M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.05M 3.48%
+78,356
New +$5.05M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.52M 3.11%
+69,414
New +$4.52M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.1M 2.82%
+156,414
New +$4.1M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.57M 2.46%
+73,647
New +$3.57M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.05M 2.1%
+15,551
New +$3.05M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.78M 1.91%
+150,177
New +$2.78M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.65M 1.83%
+51,860
New +$2.65M
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.38M 1.64%
+38,749
New +$2.38M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.91M 1.32%
+4,753
New +$1.91M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.48M 1.02%
+25,187
New +$1.48M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.46M 1.01%
+43,221
New +$1.46M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.32M 0.91%
+13,654
New +$1.32M
AAPL icon
21
Apple
AAPL
$3.45T
$1.27M 0.88%
+5,088
New +$1.27M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.25M 0.86%
+13,794
New +$1.25M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.22M 0.84%
+48,401
New +$1.22M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.22M 0.84%
+9,622
New +$1.22M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$1.18M 0.81%
+22,682
New +$1.18M
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