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LMFP

Larry Mathis Financial Planning Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.91M
3
+$4.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

1
+$4.83M
2
+$3.81M
3
+$1.29M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M

Sector Composition

1 Financials 10.84%
2 Technology 7.82%
3 Healthcare 7.72%
4 Energy 7.6%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$8.32M 7.46%
184,359
+91,071
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$5.73M 5.13%
62,490
+54,488
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$5.69M 5.1%
51,532
+44,508
HYHG icon
4
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$176M
$5.5M 4.93%
86,357
+280
IGHG icon
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$319M
$5.04M 4.51%
64,842
+277
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$3.99M 3.58%
6,676
-1,649
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 2.68%
30,101
-423
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$2.52M 2.26%
64,595
+26,919
NVDA icon
9
NVIDIA
NVDA
$4.72T
$1.73M 1.55%
9,895
+1,001
XOM icon
10
ExxonMobil
XOM
$568B
$1.59M 1.42%
9,363
-121
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$1.57M 1.41%
6,424
-214
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.53M 1.37%
4,121
+1,168
MCD icon
13
McDonald's
MCD
$199B
$1.5M 1.35%
4,835
JPM icon
14
JPMorgan Chase
JPM
$896B
$1.3M 1.17%
4,427
-95
CAT icon
15
Caterpillar
CAT
$444B
$1.25M 1.12%
1,762
-56
GLD icon
16
SPDR Gold Trust
GLD
$133B
$1.22M 1.09%
+2,828
BAC icon
17
Bank of America
BAC
$417B
$1.12M 1%
22,977
-396
WMT icon
18
Walmart Inc
WMT
$890B
$1.11M 0.99%
8,914
+36
AMZN icon
19
Amazon
AMZN
$2.61T
$1.08M 0.97%
5,206
+135
TSM icon
20
TSMC
TSM
$2.25T
$1.07M 0.96%
3,168
-377
MRK icon
21
Merck
MRK
$320B
$1.06M 0.95%
8,803
-249
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$979K 0.88%
3,855
-1,373
MA icon
23
Mastercard
MA
$477B
$962K 0.86%
1,925
+247
WFC icon
24
Wells Fargo
WFC
$262B
$872K 0.78%
10,953
-246
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$864K 0.78%
1,511
+541
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