PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+1.16%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
46
New
–
Increased
11
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$829K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$607K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
Visa
V
|
$258K |
| 5 |
Vanguard Value ETF
VTV
|
$221K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.13% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.8M | 17.31% |
644,475
+42,314
| +7% | +$2.09M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $28.3M | 15.42% |
75,728
-2,218
| -3% | -$829K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $23M | 12.52% |
143,390
-1,381
| -1% | -$221K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $13.7M | 7.48% |
427,229
+142,057
| +50% | +$4.57M |
|
5
Vanguard Total International Bond ETF
BNDX
$67.9B
| $13.2M | 7.2% |
272,176
+14,255
| +6% | +$693K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.6M | 6.34% |
266,130
+14,403
| +6% | +$629K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 5.56% |
133,261
-2,151
| -2% | -$165K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.63M | 3.07% |
75,326
+1,575
| +2% | +$118K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $5.56M | 3.03% |
79,219
+1,514
| +2% | +$106K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.35M | 2.91% |
117,983
-1,940
| -2% | -$88K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $4.6M | 2.51% |
21,146
-2,786
| -12% | -$607K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $2.72M | 1.48% |
65,501
+20,449
| +45% | +$848K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.56M | 1.4% |
54,973
+18,564
| +51% | +$866K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.34M | 1.27% |
39,013
+12,717
| +48% | +$762K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.18M | 1.19% |
4,012
-492
| -11% | -$268K |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| $2.15M | 1.17% |
10,478
-820
| -7% | -$168K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.03M | 1.11% |
17,422
-1,303
| -7% | -$152K |
|
18
Microsoft
MSFT
$3.75T
| $1.53M | 0.83% |
3,424
-163
| -5% | -$72.9K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.41M | 0.77% |
17,157
-1,249
| -7% | -$103K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.74% |
22,796
-2,094
| -8% | -$124K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 0.73% |
3,657
-239
| -6% | -$87.9K |
|
22
Apple
AAPL
$3.41T
| $1.05M | 0.57% |
4,976
-277
| -5% | -$58.3K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $976K | 0.53% |
46,399
-4,654
| -9% | -$97.9K |
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $971K | 0.53% |
8,995
-625
| -6% | -$67.5K |
|
25
Amazon
AMZN
$2.4T
| $944K | 0.51% |
4,883
-214
| -4% | -$41.4K |
|