PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+5.54%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
45
New
5
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.93M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$941K |
| 4 |
Vanguard Growth ETF
VUG
|
$867K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.52% |
| 4 | Financials | 0.28% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 15.66% |
440,767
+6,933
| +2% | +$313K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $19.8M | 15.54% |
79,206
+3,473
| +5% | +$867K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.6M | 14.65% |
134,895
+6,812
| +5% | +$941K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.48M | 7.45% |
193,424
+9,820
| +5% | +$481K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.58M | 6.75% |
111,968
+4,473
| +4% | +$343K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.12M | 5.6% |
176,263
+6,741
| +4% | +$272K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.69M | 3.69% |
24,725
+355
| +1% | +$67.3K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.44M | 3.49% |
95,291
+3,908
| +4% | +$182K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.33M | 3.4% |
56,271
+2,056
| +4% | +$158K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.29M | 3.37% |
55,902
+1,436
| +3% | +$110K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.69M | 2.12% |
22,903
-484
| -2% | -$56.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 2.01% |
14,342
-187
| -1% | -$33.4K |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.97M | 1.55% |
40,056
-18,868
| -32% | -$930K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.93M | 1.52% |
+16,148
| New | +$1.93M |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.8M | 1.42% |
24,474
-755
| -3% | -$55.6K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.76M | 1.39% |
32,988
-731
| -2% | -$39.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.11% |
3,445
+966
| +39% | +$395K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 1.05% |
5,463
-96
| -2% | -$23.5K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 1.01% |
11,690
-230
| -2% | -$25.4K |
|
|
20
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.12M | 0.88% |
+36,605
| New | +$1.12M |
|
21
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.11M | 0.88% |
24,595
-478
| -2% | -$21.6K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $956K | 0.75% |
11,515
+70
| +0.6% | +$5.81K |
|
23
Microsoft
MSFT
$3.77T
| $762K | 0.6% |
2,643
-719
| -21% | -$207K |
|
24
Apple
AAPL
$3.45T
| $740K | 0.58% |
4,489
-276
| -6% | -$45.5K |
|
25
Starbucks
SBUX
$100B
| $698K | 0.55% |
6,699
-210
| -3% | -$21.9K |
|