PF

Parker Financial Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$180K
3
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$109K

Top Sells

1
+$809K
2
+$426K
3
+$367K
4
C icon
Citigroup
C
+$234K
5
ABBV icon
AbbVie
ABBV
+$213K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.55%
3 Industrials 0.3%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$207B
$51M 20.7%
816,906
-12,947
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$37.4M 15.18%
945,085
-10,755
VUG icon
3
Vanguard Growth ETF
VUG
$193B
$31.4M 12.75%
64,453
-753
VTV icon
4
Vanguard Value ETF
VTV
$170B
$25.6M 10.39%
134,090
+303
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$17.5M 7.11%
326,263
-2,350
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$74.7B
$16.6M 6.74%
344,302
+9,839
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$42.5B
$11M 4.47%
139,999
+2,038
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$7.25M 2.94%
93,123
+1,050
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.89B
$6.82M 2.77%
98,105
+1,109
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.17B
$6.77M 2.75%
159,127
+4,228
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$6.65M 2.7%
138,629
+2,283
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.3B
$6.3M 2.56%
90,469
+221
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.88M 2.38%
124,824
+1,017
VB icon
14
Vanguard Small-Cap ETF
VB
$73.4B
$2.79M 1.13%
10,828
+74
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.42M 0.58%
2,940
+2
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.6B
$1.15M 0.47%
4,682
-74
IVV icon
17
iShares Core S&P 500 ETF
IVV
$754B
$1.11M 0.45%
1,622
+205
AAPL icon
18
Apple
AAPL
$4.1T
$1.07M 0.43%
3,911
-9
AMZN icon
19
Amazon
AMZN
$2.19T
$1M 0.41%
4,343
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$967K 0.39%
8,104
-83
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$938K 0.38%
1,982
-17
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$683K 0.28%
9,286
-156
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$644K 0.26%
7,047
-59
AVGO icon
24
Broadcom
AVGO
$1.53T
$531K 0.22%
1,535
-34
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$492K 0.2%
721
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