PF
Parker Financial Portfolio holdings
AUM
$231M
1-Year Return
11.31%
This Quarter Return
-0.23%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$4.33M
(+2.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
37
New
2
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.84M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$759K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$728K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$609K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$916K |
| 2 |
Vanguard Value ETF
VTV
|
+$572K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $41.5M | 19.95% |
815,892
+43,754
| +6% | +$2.22M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $28M | 13.48% |
849,597
+55,819
| +7% | +$1.84M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $24.2M | 11.64% |
65,300
-2,469
| -4% | -$916K |
|
|
4
Vanguard Value ETF
VTV
$145B
| $22.6M | 10.87% |
130,781
-3,311
| -2% | -$572K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.6M | 7.48% |
318,556
+15,555
| +5% | +$759K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.4M | 6.95% |
319,203
+16,083
| +5% | +$728K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 5.13% |
136,234
+6,007
| +5% | +$470K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.77M | 3.26% |
88,395
+5,216
| +6% | +$399K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.46M | 3.11% |
91,771
+6,120
| +7% | +$431K |
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $5.87M | 2.82% |
139,497
+14,479
| +12% | +$609K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $5.73M | 2.75% |
120,489
+10,242
| +9% | +$487K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.6M | 2.7% |
121,022
+4,510
| +4% | +$209K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.78M | 2.3% |
80,013
+6,043
| +8% | +$361K |
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $2.62M | 1.26% |
11,806
-1,209
| -9% | -$268K |
|
15
Microsoft
MSFT
$3.79T
| $1.24M | 0.6% |
3,297
+4
| +0.1% | +$1.5K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.1M | 0.53% |
9,293
-2,660
| -22% | -$314K |
|
|
17
iShares Russell 2000 ETF
IWM
$66.9B
| $1.06M | 0.51% |
5,300
-1,563
| -23% | -$312K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $954K | 0.46% |
1,705
-648
| -28% | -$362K |
|
19
Amazon
AMZN
$2.43T
| $915K | 0.44% |
4,809
+26
| +0.5% | +$4.95K |
|
20
Apple
AAPL
$3.47T
| $836K | 0.4% |
3,762
+36
| +1% | +$8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $789K | 0.38% |
2,185
-434
| -17% | -$157K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $694K | 0.33% |
8,365
-2,612
| -24% | -$217K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $679K | 0.33% |
11,198
-3,598
| -24% | -$218K |
|
24
iShares TIPS Bond ETF
TIP
$14B
| $503K | 0.24% |
4,524
-1,491
| -25% | -$166K |
|
25
Starbucks
SBUX
$93.1B
| $483K | 0.23% |
4,926
-18
| -0.4% | -$1.77K |
|