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
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$1.22M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$918K

Top Sells

1
+$362K
2
+$204K
3
+$136K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$120K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$107K

Sector Composition

1 Technology 3.35%
2 Financials 1.94%
3 Industrials 0.83%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.32%
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
$78.4B
$44M 22.39%
325,839
+18,606
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$14.7M 7.47%
502,740
+2,086
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$10.2M 5.18%
499,611
+59,688
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.81M 4.99%
164,018
+15,352
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$8.22M 4.18%
108,109
+10,207
CWI icon
6
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$7.77M 3.95%
237,758
+14,704
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$7.02M 3.57%
146,213
+11,052
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.5B
$6.85M 3.49%
86,406
-1,518
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.34M 3.22%
228,956
-2,792
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$6.32M 3.21%
212,813
+9,379
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.4B
$5.39M 2.74%
203,488
-5,129
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$548B
$4.96M 2.52%
16,318
+8,619
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.65M 2.37%
92,542
+4,852
AAPL icon
14
Apple
AAPL
$3.91T
$3.76M 1.91%
18,303
+1,401
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.8B
$3.27M 1.67%
148,185
-3,558
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$3.26M 1.66%
15,948
+238
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.71M 1.38%
51,837
+29
UMBF icon
18
UMB Financial
UMBF
$8.42B
$2.62M 1.33%
24,904
+1,137
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.7B
$2.23M 1.13%
62,595
+2,549
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$2.02M 1.03%
4,753
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2M 1.02%
21,960
+2,100
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.65B
$1.79M 0.91%
60,606
-12,268
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$108B
$1.74M 0.89%
25,187
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.68%
9,622
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.29M 0.66%
11,744
+5,041
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