PF

Parker Financial Portfolio holdings

AUM $231M
This Quarter Return
+6.3%
1 Year Return
+11.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
78.47%
Holding
40
New
40
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.98%
3 Industrials 0.63%
4 Financials 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$18.2M 15.47%
+433,834
New +$18.2M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$18M 15.28%
+128,083
New +$18M
VUG icon
3
Vanguard Growth ETF
VUG
$182B
$16.1M 13.71%
+75,733
New +$16.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$8.7M 7.4%
+183,604
New +$8.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.08M 6.88%
+107,495
New +$8.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$6.6M 5.61%
+169,522
New +$6.6M
VB icon
7
Vanguard Small-Cap ETF
VB
$65.7B
$4.47M 3.8%
+24,370
New +$4.47M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.15M 3.53%
+91,383
New +$4.15M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$4.03M 3.42%
+54,215
New +$4.03M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.47B
$3.94M 3.35%
+54,466
New +$3.94M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.89M 2.46%
+58,924
New +$2.89M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.69M 2.29%
+23,387
New +$2.69M
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.3B
$2.53M 2.16%
+14,529
New +$2.53M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$1.76M 1.49%
+25,229
New +$1.76M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.69M 1.44%
+33,719
New +$1.69M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 1.16%
+66,426
New +$1.36M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$1.27M 1.08%
+11,920
New +$1.27M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$1.19M 1.01%
+5,559
New +$1.19M
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.18B
$1.18M 1%
+25,073
New +$1.18M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$649B
$948K 0.81%
+2,479
New +$948K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$944K 0.8%
+11,445
New +$944K
MSFT icon
22
Microsoft
MSFT
$3.72T
$806K 0.69%
+3,362
New +$806K
SBUX icon
23
Starbucks
SBUX
$100B
$685K 0.58%
+6,909
New +$685K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$626K 0.53%
+12,496
New +$626K
AAPL icon
25
Apple
AAPL
$3.38T
$619K 0.53%
+4,765
New +$619K