PF
Parker Financial Portfolio holdings
AUM
$231M
This Quarter Return
-2.35%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.1%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
36
New
1
Increased
12
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$849K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$465K |
| 4 |
Vanguard Value ETF
VTV
|
$441K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$420K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 18.05% |
772,138
+74,465
| +11% | +$3.54M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $27.9M | 13.71% |
67,769
-3,158
| -4% | -$1.3M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27M | 13.27% |
793,778
+162,361
| +26% | +$5.53M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.7M | 11.15% |
134,092
-2,605
| -2% | -$441K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.8M | 7.27% |
303,001
+18,246
| +6% | +$892K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 6.54% |
303,120
+19,227
| +7% | +$844K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 4.95% |
130,227
+60
| +0% | +$4.65K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.2M | 3.05% |
83,179
+4,742
| +6% | +$354K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.85M | 2.87% |
85,651
+4,133
| +5% | +$282K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.29M | 2.6% |
116,512
+695
| +0.6% | +$31.6K |
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.12M | 2.52% |
125,018
+28,239
| +29% | +$1.16M |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.1M | 2.5% |
110,247
+26,259
| +31% | +$1.21M |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.75M | 2.33% |
73,970
+15,641
| +27% | +$1M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 1.58% |
13,015
-3,447
| -21% | -$849K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.74% |
6,863
-1,902
| -22% | -$420K |
|
16
Microsoft
MSFT
$3.77T
| $1.39M | 0.68% |
3,293
+47
| +1% | +$19.8K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.38M | 0.68% |
11,953
-2,732
| -19% | -$316K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.68% |
2,353
-365
| -13% | -$214K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.52% |
2,619
-516
| -16% | -$207K |
|
20
Amazon
AMZN
$2.44T
| $1.05M | 0.52% |
4,783
-100
| -2% | -$21.9K |
|
21
Apple
AAPL
$3.45T
| $933K | 0.46% |
3,726
-62
| -2% | -$15.5K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $878K | 0.43% |
10,977
-3,196
| -23% | -$256K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $849K | 0.42% |
14,796
-4,101
| -22% | -$235K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $641K | 0.31% |
6,015
-1,775
| -23% | -$189K |
|
25
Invesco Large Cap Value ETF
PWV
$1.19B
| $597K | 0.29% |
10,500
-2,992
| -22% | -$170K |
|