PF

Parker Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$994K
3
+$963K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K
5
VUG icon
Vanguard Growth ETF
VUG
+$647K

Top Sells

1
+$1.16M
2
+$397K
3
+$227K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.53%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$51.1M 20.41%
799,373
-17,533
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$37.5M 15%
969,768
+24,683
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$28.7M 11.47%
395,034
+8,316
VTV icon
4
Vanguard Value ETF
VTV
$175B
$26.3M 10.51%
134,312
+222
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$78.6B
$18.4M 7.37%
385,008
+40,706
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$17.5M 6.98%
324,182
-2,081
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.9M 4.76%
152,228
+12,229
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7.63M 3.05%
99,088
+5,965
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$7.36M 2.94%
174,578
+15,451
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.25M 2.9%
105,656
+7,551
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.61B
$7.1M 2.84%
148,752
+10,123
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14B
$6.61M 2.64%
93,203
+2,734
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.17M 2.47%
131,690
+6,866
VB icon
14
Vanguard Small-Cap ETF
VB
$76.6B
$2.88M 1.15%
11,009
+181
AAPL icon
15
Apple
AAPL
$4.39T
$1.42M 0.57%
5,585
+1,674
MSFT icon
16
Microsoft
MSFT
$3.01T
$1.16M 0.46%
3,129
+189
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.9B
$1.1M 0.44%
4,425
-257
AMZN icon
18
Amazon
AMZN
$2.91T
$988K 0.39%
4,743
+400
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$907K 0.36%
7,647
-457
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$129B
$817K 0.33%
1,917
-65
IVV icon
21
iShares Core S&P 500 ETF
IVV
$827B
$679K 0.27%
1,040
-582
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$652K 0.26%
8,678
-608
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$586K 0.23%
6,624
-423
NOC icon
24
Northrop Grumman
NOC
$78.4B
$564K 0.23%
827
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$487K 0.19%
+4,841
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