PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+5.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
50
New
4
Increased
14
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
$999K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$441K |
| 5 |
Columbia Banking Systems
COLB
|
$440K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Industrials | 0.42% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 17.21% |
602,161
+51,158
| +9% | +$2.57M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26.8M | 15.29% |
77,946
-4,215
| -5% | -$1.45M |
|
3
Vanguard Value ETF
VTV
$144B
| $23.6M | 13.43% |
144,771
+182
| +0.1% | +$29.6K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.7M | 7.23% |
257,921
+24,602
| +11% | +$1.21M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 5.99% |
251,727
+30,970
| +14% | +$1.29M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 5.91% |
135,412
+8,520
| +7% | +$653K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.11M | 5.19% |
285,172
+88,977
| +45% | +$2.84M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.62M | 3.2% |
77,705
+7,711
| +11% | +$558K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.56M | 3.17% |
73,751
+5,383
| +8% | +$406K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 3.12% |
23,932
-706
| -3% | -$161K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.47M | 3.12% |
119,923
+8,623
| +8% | +$393K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.35% |
11,298
-1,251
| -10% | -$263K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.34% |
4,504
-1,559
| -26% | -$816K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.17M | 1.24% |
18,725
-1,120
| -6% | -$130K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.88M | 1.07% |
45,052
+15,411
| +52% | +$643K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.71M | 0.98% |
36,409
+11,504
| +46% | +$541K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.64M | 0.93% |
26,296
+8,944
| +52% | +$558K |
|
18
Microsoft
MSFT
$3.77T
| $1.51M | 0.86% |
3,587
-8
| -0.2% | -$3.37K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.5M | 0.86% |
18,406
-1,925
| -9% | -$157K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 0.83% |
24,890
-2,518
| -9% | -$148K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.75% |
3,896
-450
| -10% | -$152K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.62% |
51,053
-14,625
| -22% | -$309K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.59% |
9,620
-715
| -7% | -$76.8K |
|
24
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.01M | 0.58% |
17,890
-1,923
| -10% | -$109K |
|
25
Amazon
AMZN
$2.44T
| $919K | 0.52% |
5,097
+1,503
| +42% | +$271K |
|