PF

Parker Financial Portfolio holdings

AUM $231M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K

Top Sells

1
+$916K
2
+$572K
3
+$362K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$312K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.67%
3 Industrials 0.34%
4 Healthcare 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$41.5M 19.95%
815,892
+43,754
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$28M 13.48%
849,597
+55,819
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$24.2M 11.64%
65,300
-2,469
VTV icon
4
Vanguard Value ETF
VTV
$146B
$22.6M 10.87%
130,781
-3,311
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.6B
$15.6M 7.48%
318,556
+15,555
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.4M 6.95%
319,203
+16,083
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$10.7M 5.13%
136,234
+6,007
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$6.77M 3.26%
88,395
+5,216
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.72B
$6.46M 3.11%
91,771
+6,120
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$5.87M 2.82%
139,497
+14,479
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$5.73M 2.75%
120,489
+10,242
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.6M 2.7%
121,022
+4,510
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.78M 2.3%
80,013
+6,043
VB icon
14
Vanguard Small-Cap ETF
VB
$67.3B
$2.62M 1.26%
11,806
-1,209
MSFT icon
15
Microsoft
MSFT
$3.84T
$1.24M 0.6%
3,297
+4
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.1M 0.53%
9,293
-2,660
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.4B
$1.06M 0.51%
5,300
-1,563
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$679B
$954K 0.46%
1,705
-648
AMZN icon
19
Amazon
AMZN
$2.71T
$915K 0.44%
4,809
+26
AAPL icon
20
Apple
AAPL
$3.98T
$836K 0.4%
3,762
+36
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$789K 0.38%
2,185
-434
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$694K 0.33%
8,365
-2,612
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$679K 0.33%
11,198
-3,598
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.8B
$503K 0.24%
4,524
-1,491
SBUX icon
25
Starbucks
SBUX
$92B
$483K 0.23%
4,926
-18
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