HFA

Hippocratic Financial Advisors Portfolio holdings

AUM $187M
This Quarter Return
+6.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$9.01M
Cap. Flow %
4.81%
Top 10 Hldgs %
86.8%
Holding
24
New
4
Increased
9
Reduced
9
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$44M
2
DMX
DoubleLine Multi-Sector Income ETF
DMX
$21.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.33M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.59M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$6.54M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$49.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$22.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.5K

Sector Composition

1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$44M 23.52%
+129,694
New +$44M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$24.4M 13.02%
685,215
+185,272
+37% +$6.59M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.9M 11.72%
239,153
+79,867
+50% +$7.33M
DMX
4
DoubleLine Multi-Sector Income ETF
DMX
$50.6M
$21.8M 11.66%
+432,891
New +$21.8M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$16.3M 8.69%
523,024
+134,704
+35% +$4.19M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.1M 5.38%
281,270
-1,371,767
-83% -$49.2M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.57M 4.04%
254,889
+3,678
+1% +$109K
DBND icon
8
DoubleLine Opportunistic Bond ETF
DBND
$530M
$6.54M 3.49%
+141,462
New +$6.54M
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.13M 2.74%
174,276
+375
+0.2% +$11K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.74M 2.53%
+58,098
New +$4.74M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.29M 2.29%
32,200
-95,068
-75% -$12.7M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.22M 2.25%
19,254
+17,798
+1,222% +$3.9M
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
$3.16M 1.69%
56,766
-721
-1% -$40.1K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.99M 1.6%
62,336
-462,928
-88% -$22.2M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$2.41M 1.29%
56,170
+7,315
+15% +$313K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$80.7B
$2.17M 1.16%
35,497
+11,482
+48% +$703K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 1.14%
3,465
-93
-3% -$57.5K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.11M 0.59%
26,202
-167,587
-86% -$7.08M
DFAW icon
19
Dimensional World Equity ETF
DFAW
$851M
$540K 0.29%
8,043
+564
+8% +$37.8K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$419K 0.22%
2,655
-204
-7% -$32.2K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$365K 0.2%
5,755
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$310K 0.17%
3,124
– –
AAPL icon
23
Apple
AAPL
$3.45T
$299K 0.16%
1,456
-91
-6% -$18.7K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$292K 0.16%
1,495
-183
-11% -$35.7K