PF

Parker Financial Portfolio holdings

AUM $231M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.03M
3
+$885K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$704K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K

Top Sells

1
+$608K
2
+$417K
3
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VB icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$47.6M 20.54%
834,042
+18,150
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$33.7M 14.56%
940,536
+90,939
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$29M 12.52%
66,095
+795
VTV icon
4
Vanguard Value ETF
VTV
$147B
$23.6M 10.19%
133,424
+2,643
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$16.5M 7.12%
332,773
+14,217
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.3M 7.03%
329,155
+9,952
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.9B
$11M 4.77%
140,306
+4,072
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7.13M 3.08%
92,235
+3,840
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.72M 2.9%
96,568
+4,797
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$6.45M 2.79%
152,668
+13,171
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$6.34M 2.74%
132,101
+11,612
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.8M 2.5%
125,107
+4,085
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.66M 2.44%
88,802
+8,789
VB icon
14
Vanguard Small-Cap ETF
VB
$67.4B
$2.6M 1.12%
10,985
-821
MSFT icon
15
Microsoft
MSFT
$3.85T
$1.63M 0.7%
3,269
-28
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.7B
$1.08M 0.47%
4,996
-304
AMZN icon
17
Amazon
AMZN
$2.61T
$1.05M 0.45%
4,783
-26
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$987K 0.43%
8,289
-1,004
IVV icon
19
iShares Core S&P 500 ETF
IVV
$677B
$885K 0.38%
+1,426
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$868K 0.38%
2,045
-140
AAPL icon
21
Apple
AAPL
$4T
$845K 0.37%
4,121
+359
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$661K 0.29%
7,330
-1,035
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$655K 0.28%
9,748
-1,450
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.9B
$493K 0.21%
4,476
-48
SBUX icon
25
Starbucks
SBUX
$91.9B
$451K 0.2%
4,926
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