PF

Parker Financial Portfolio holdings

AUM $247M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$219K
3
+$204K
4
ABBV icon
AbbVie
ABBV
+$187K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$96.5K

Top Sells

1
+$408K
2
+$244K
3
+$211K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.56%
3 Industrials 0.32%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$49.7M 20.4%
829,853
-4,189
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$36.9M 15.12%
955,840
+15,304
VUG icon
3
Vanguard Growth ETF
VUG
$189B
$31.3M 12.83%
65,206
-889
VTV icon
4
Vanguard Value ETF
VTV
$165B
$25M 10.23%
133,787
+363
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$17.8M 7.3%
328,613
-542
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$76.8B
$16.5M 6.78%
334,463
+1,690
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.7B
$10.9M 4.47%
137,961
-2,345
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.19M 2.95%
92,073
-162
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.87B
$6.87M 2.82%
96,996
+428
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$6.62M 2.72%
154,899
+2,231
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$6.57M 2.69%
136,346
+4,245
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.8B
$6.18M 2.53%
90,248
+1,446
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.81M 2.38%
123,807
-1,300
VB icon
14
Vanguard Small-Cap ETF
VB
$71.4B
$2.73M 1.12%
10,754
-231
MSFT icon
15
Microsoft
MSFT
$2.76T
$1.52M 0.62%
2,938
-331
IWM icon
16
iShares Russell 2000 ETF
IWM
$72.7B
$1.15M 0.47%
4,756
-240
AAPL icon
17
Apple
AAPL
$3.71T
$998K 0.41%
3,920
-201
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$978K 0.4%
8,187
-102
AMZN icon
19
Amazon
AMZN
$2.27T
$954K 0.39%
4,343
-440
IVV icon
20
iShares Core S&P 500 ETF
IVV
$683B
$949K 0.39%
1,417
-9
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$113B
$936K 0.38%
1,999
-46
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$674K 0.28%
9,442
-306
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$636K 0.26%
7,106
-224
AVGO icon
24
Broadcom
AVGO
$1.51T
$518K 0.21%
1,569
-34
NOC icon
25
Northrop Grumman
NOC
$98.1B
$504K 0.21%
827
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