PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+7.98%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
38
New
1
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$885K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$704K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$560K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$241K |
| 4 |
AbbVie
ABBV
|
$224K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$195K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Industrials | 0.3% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.6M | 20.54% |
834,042
+18,150
| +2% | +$1.03M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33.7M | 14.56% |
940,536
+90,939
| +11% | +$3.26M |
|
3
Vanguard Growth ETF
VUG
$185B
| $29M | 12.52% |
66,095
+795
| +1% | +$349K |
|
4
Vanguard Value ETF
VTV
$144B
| $23.6M | 10.19% |
133,424
+2,643
| +2% | +$467K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.5M | 7.12% |
332,773
+14,217
| +4% | +$704K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 7.03% |
329,155
+9,952
| +3% | +$492K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 4.77% |
140,306
+4,072
| +3% | +$320K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.13M | 3.08% |
92,235
+3,840
| +4% | +$297K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.72M | 2.9% |
96,568
+4,797
| +5% | +$334K |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.45M | 2.79% |
152,668
+13,171
| +9% | +$557K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.34M | 2.74% |
132,101
+11,612
| +10% | +$557K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.8M | 2.5% |
125,107
+4,085
| +3% | +$189K |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.66M | 2.44% |
88,802
+8,789
| +11% | +$560K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.12% |
10,985
-821
| -7% | -$195K |
|
15
Microsoft
MSFT
$3.77T
| $1.63M | 0.7% |
3,269
-28
| -0.8% | -$13.9K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.47% |
4,996
-304
| -6% | -$65.6K |
|
17
Amazon
AMZN
$2.44T
| $1.05M | 0.45% |
4,783
-26
| -0.5% | -$5.7K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $987K | 0.43% |
8,289
-1,004
| -11% | -$120K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $885K | 0.38% |
+1,426
| New | +$885K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $868K | 0.38% |
2,045
-140
| -6% | -$59.4K |
|
21
Apple
AAPL
$3.45T
| $845K | 0.37% |
4,121
+359
| +10% | +$73.7K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $661K | 0.29% |
7,330
-1,035
| -12% | -$93.3K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $655K | 0.28% |
9,748
-1,450
| -13% | -$97.5K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $493K | 0.21% |
4,476
-48
| -1% | -$5.28K |
|
25
Starbucks
SBUX
$100B
| $451K | 0.2% |
4,926
| – | – |
|