FF

Friday Financial Portfolio holdings

AUM $197M
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22M
Cap. Flow
+$24.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
63.49%
Holding
72
New
7
Increased
34
Reduced
7
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
AAPL icon
Apple
AAPL
+$2.65M
3
UMBF icon
UMB Financial
UMBF
+$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.48M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.38M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$250K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$80.2K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.9K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.7K

Sector Composition

1 Technology 3.11%
2 Financials 2.12%
3 Consumer Discretionary 0.78%
4 Industrials 0.51%
5 Consumer Staples 0.32%
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
$76.7B
$37.9M 22.67%
307,233
+40,563
+15% +$5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$12.7M 7.63%
500,654
+14,916
+3% +$380K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.81M 5.27%
148,666
+33,864
+29% +$2.01M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$8.68M 5.19%
439,923
+74,937
+21% +$1.48M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$6.78M 4.06%
97,902
+19,546
+25% +$1.35M
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$6.63M 3.97%
223,054
– –
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$6.43M 3.85%
135,161
+20,903
+18% +$994K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$6.2M 3.71%
231,748
+4,615
+2% +$123K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.1B
$6.14M 3.67%
87,924
+18,510
+27% +$1.29M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.81M 3.48%
208,617
+10,294
+5% +$287K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$5.43M 3.25%
203,434
+47,020
+30% +$1.25M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.36M 2.61%
87,690
+14,043
+19% +$699K
AAPL icon
13
Apple
AAPL
$3.47T
$3.78M 2.26%
16,902
+11,814
+232% +$2.65M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.06M 1.83%
15,710
+159
+1% +$31K
SCHF icon
15
Schwab International Equity ETF
SCHF
$51.3B
$3.02M 1.81%
151,743
+1,566
+1% +$31.2K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$2.66M 1.59%
51,808
-52
-0.1% -$2.67K
UMBF icon
17
UMB Financial
UMBF
$9.16B
$2.42M 1.45%
+23,767
New +$2.42M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$536B
$2.14M 1.28%
7,699
+4,477
+139% +$1.24M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.41B
$2M 1.2%
60,046
+16,825
+39% +$562K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.47B
$1.97M 1.18%
72,874
+24,473
+51% +$662K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.77M 1.06%
19,860
+6,206
+45% +$552K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$1.74M 1.04%
4,753
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$104B
$1.57M 0.94%
25,187
– –
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.22M 0.73%
48,381
+3,840
+9% +$97.2K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.16M 0.69%
9,622
– –
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