PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
+5.8%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
43
New
1
Increased
10
Reduced
21
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.38M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.35M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$722K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.8M | 18.49% |
697,673
+53,198
| +8% | +$2.81M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $27.3M | 13.68% |
70,927
-4,801
| -6% | -$1.85M |
|
|
3
Vanguard Value ETF
VTV
$143B
| $23.9M | 11.99% |
136,697
-6,693
| -5% | -$1.17M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $21.6M | 10.83% |
631,417
+204,188
| +48% | +$6.98M |
|
5
Vanguard Total International Bond ETF
BNDX
$67.9B
| $14.3M | 7.18% |
284,755
+12,579
| +5% | +$632K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.6M | 6.82% |
283,893
+17,763
| +7% | +$850K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.3M | 5.14% |
130,167
-3,094
| -2% | -$244K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.15M | 3.09% |
78,437
+3,111
| +4% | +$244K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $6.13M | 3.08% |
81,518
+2,299
| +3% | +$173K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.47M | 2.75% |
115,817
-2,166
| -2% | -$102K |
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $4.18M | 2.09% |
96,779
+31,278
| +48% | +$1.35M |
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4M | 2.01% |
83,988
+29,015
| +53% | +$1.38M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.1B
| $3.93M | 1.97% |
16,462
-4,684
| -22% | -$1.12M |
|
|
14
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.77M | 1.89% |
58,329
+19,316
| +50% | +$1.25M |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.97% |
8,765
-1,713
| -16% | -$378K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.76M | 0.88% |
14,685
-2,737
| -16% | -$327K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56M | 0.78% |
2,718
-1,294
| -32% | -$742K |
|
18
Microsoft
MSFT
$3.75T
| $1.4M | 0.7% |
3,246
-178
| -5% | -$76.6K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.25M | 0.63% |
14,173
-2,984
| -17% | -$263K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.19M | 0.6% |
18,897
-3,899
| -17% | -$246K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.18M | 0.59% |
3,135
-522
| -14% | -$196K |
|
22
Amazon
AMZN
$2.4T
| $910K | 0.46% |
4,883
| – | – |
|
23
Apple
AAPL
$3.41T
| $883K | 0.44% |
3,788
-1,188
| -24% | -$277K |
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $861K | 0.43% |
7,790
-1,205
| -13% | -$133K |
|
25
Invesco Large Cap Value ETF
PWV
$1.18B
| $787K | 0.39% |
13,492
-3,050
| -18% | -$178K |
|