SF

Strategent Financial Portfolio holdings

AUM $128M
This Quarter Return
+7.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$9.35M
Cap. Flow %
7.3%
Top 10 Hldgs %
80.45%
Holding
35
New
2
Increased
18
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$641K

Top Sells

1
MSFT icon
Microsoft
MSFT
$54.7K
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$32.7K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.1K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.1K

Sector Composition

1 Financials 1.62%
2 Technology 0.98%
3 Healthcare 0.69%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$24.9M 19.43%
43,844
+2,380
+6% +$1.35M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$20.4M 15.95%
340,484
+6,700
+2% +$402K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.7M 13.81%
349,122
+4,657
+1% +$236K
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$9.47M 7.39%
17,160
-84
-0.5% -$46.3K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$8.82M 6.88%
38,832
+5,839
+18% +$1.33M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.21M 4.84%
108,893
+11,250
+12% +$641K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.5B
$5.25M 4.09%
38,652
-241
-0.6% -$32.7K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.31M 3.36%
47,005
+12,233
+35% +$1.12M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.02M 2.35%
47,356
+5,472
+13% +$349K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.99M 2.34%
96,267
+9,243
+11% +$287K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$2.82M 2.2%
90,903
+11,331
+14% +$351K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.21B
$2.59M 2.02%
72,954
+16,184
+29% +$576K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.42M 1.89%
30,503
+14,757
+94% +$1.17M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.41M 1.88%
67,209
-617
-0.9% -$22.1K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.39M 1.87%
44,323
+5,302
+14% +$286K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$1.67M 1.3%
5,484
+119
+2% +$36.2K
MKL icon
17
Markel Group
MKL
$24.6B
$1.51M 1.18%
757
+20
+3% +$39.9K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.28M 1%
43,268
+5,606
+15% +$165K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.21M 0.94%
40,634
+15,387
+61% +$457K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$956K 0.75%
27,660
+3,656
+15% +$126K
MSFT icon
21
Microsoft
MSFT
$3.75T
$850K 0.66%
1,709
-110
-6% -$54.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.44%
1,170
+30
+3% +$14.6K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$453K 0.35%
15,439
-367
-2% -$10.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$438K 0.34%
706
– –
AAPL icon
25
Apple
AAPL
$3.41T
$409K 0.32%
1,995
– –
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