PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
-3.77%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
47
New
5
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$948K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$917K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$344K |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$254K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$250K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.45% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 16.15% |
529,160
+70,488
| +15% | +$3.08M |
|
2
Vanguard Growth ETF
VUG
$185B
| $22.9M | 16.01% |
84,208
+2,905
| +4% | +$791K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $20M | 13.99% |
145,291
+6,869
| +5% | +$948K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.9M | 7.62% |
228,217
+19,177
| +9% | +$917K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.4M | 6.56% |
125,039
+5,326
| +4% | +$400K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.25M | 5.76% |
210,465
+26,709
| +15% | +$1.05M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.81M | 3.36% |
25,452
+251
| +1% | +$47.5K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.81M | 3.36% |
66,470
+5,762
| +9% | +$417K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.79M | 3.35% |
109,490
+7,396
| +7% | +$324K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.54M | 3.17% |
67,690
+7,334
| +12% | +$492K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.49M | 2.44% |
133,286
+104,056
| +356% | +$2.73M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.34M | 1.63% |
20,636
-2,241
| -10% | -$254K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 1.58% |
12,826
-1,412
| -10% | -$250K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.45% |
4,865
-1,313
| -21% | -$562K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.93M | 1.35% |
92,074
-8,226
| -8% | -$173K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.49M | 1.04% |
20,852
-3,258
| -14% | -$232K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 1.04% |
28,599
-4,021
| -12% | -$209K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.86% |
4,647
-740
| -14% | -$197K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.77% |
10,588
-1,078
| -9% | -$112K |
|
20
Microsoft
MSFT
$3.77T
| $1.06M | 0.74% |
3,342
+212
| +7% | +$66.9K |
|
21
Invesco Large Cap Value ETF
PWV
$1.19B
| $979K | 0.68% |
20,865
-3,552
| -15% | -$167K |
|
22
Apple
AAPL
$3.45T
| $854K | 0.6% |
4,987
+444
| +10% | +$76K |
|
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $802K | 0.56% |
25,826
-11,062
| -30% | -$344K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $770K | 0.54% |
10,181
-1,342
| -12% | -$102K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $744K | 0.52% |
+16,051
| New | +$744K |
|