PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+9.16%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
48
New
3
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$999K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$540K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$636K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$631K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$559K |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$530K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$174K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.42% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 16.39% |
551,003
+21,843
| +4% | +$1.05M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.5M | 15.87% |
82,161
-2,047
| -2% | -$636K |
|
3
Vanguard Value ETF
VTV
$144B
| $21.6M | 13.43% |
144,589
-702
| -0.5% | -$105K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.5M | 7.15% |
233,319
+5,102
| +2% | +$252K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.77M | 6.07% |
126,892
+1,853
| +1% | +$143K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.07M | 5.63% |
220,757
+10,292
| +5% | +$423K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.73M | 3.56% |
196,195
+62,909
| +47% | +$1.84M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.26M | 3.27% |
24,638
-814
| -3% | -$174K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.22M | 3.24% |
68,368
+1,898
| +3% | +$145K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.22M | 3.24% |
69,994
+2,304
| +3% | +$172K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.16M | 3.2% |
111,300
+1,810
| +2% | +$83.9K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.79% |
6,063
+1,198
| +25% | +$569K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 1.56% |
12,549
-277
| -2% | -$55.6K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.32M | 1.44% |
19,845
-791
| -4% | -$92.6K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.61M | 1% |
20,331
-521
| -2% | -$41.3K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 0.96% |
27,408
-1,191
| -4% | -$66.9K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.39M | 0.86% |
65,678
-26,396
| -29% | -$559K |
|
18
Microsoft
MSFT
$3.77T
| $1.35M | 0.84% |
3,595
+253
| +8% | +$95.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.82% |
4,346
-301
| -6% | -$91.3K |
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.26M | 0.78% |
29,641
+12,749
| +75% | +$540K |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.17M | 0.73% |
24,905
+8,854
| +55% | +$416K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.72% |
13,083
+2,902
| +29% | +$256K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.69% |
10,335
-253
| -2% | -$27.2K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.03M | 0.64% |
17,352
+7,337
| +73% | +$437K |
|
25
Apple
AAPL
$3.45T
| $1.03M | 0.64% |
5,324
+337
| +7% | +$64.9K |
|