PPF

Pacific Park Financial Portfolio holdings

AUM $153M
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
$153M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.68M
3
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$511K

Top Sells

1
+$5.25M
2
+$4.25M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.71%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$644B
$28.2M 18.43%
88,005
-15,656
VT icon
2
Vanguard Total World Stock ETF
VT
$73.8B
$15.8M 10.3%
114,060
-29,543
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$15.5M 10.09%
665,693
+25,685
IAU icon
4
iShares Gold Trust
IAU
$70.6B
$6.54M 4.27%
74,199
-1,209
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.94M 3.88%
75,734
+4,767
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$4.57M 2.98%
87,089
-5,062
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.3M 2.81%
49,643
+1,654
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.05M 2.64%
40,792
+5,258
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.4B
$3.91M 2.55%
155,835
-17,393
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.72M 2.43%
31,379
+16,430
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.7M 2.42%
57,784
-737
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.37M 2.2%
42,535
+1,234
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.37M 2.2%
43,661
+3,951
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.31M 2.16%
49,050
+4,784
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$148B
$3.02M 1.97%
39,204
+1,324
VOO icon
16
Vanguard S&P 500 ETF
VOO
$959B
$2.81M 1.83%
4,699
-1,280
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.42M 1.58%
41,325
+969
IVV icon
18
iShares Core S&P 500 ETF
IVV
$830B
$2.05M 1.34%
3,131
-564
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$1.66M 1.09%
+47,451
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.6M 1.05%
34,728
+779
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.5M 0.98%
14,905
+4,959
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.42M 0.92%
28,932
+2,184
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$1.42M 0.92%
15,442
+2,375
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$1.29M 0.84%
22,772
-9,371
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.28M 0.84%
25,431
+8,384
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