SF

Strategent Financial Portfolio holdings

AUM $140M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$734K
3
+$596K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$553K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$425K

Top Sells

1
+$243K
2
+$224K
3
+$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$90.1K
5
AAPL icon
Apple
AAPL
+$48.6K

Sector Composition

1 Financials 1.45%
2 Technology 0.94%
3 Healthcare 0.71%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$785B
$27.6M 19.73%
45,042
+1,198
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$22M 15.72%
349,277
+8,793
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$18.1M 12.95%
356,869
+7,747
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$10.2M 7.3%
17,010
-150
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$10M 7.17%
40,551
+1,719
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$181B
$6.86M 4.91%
114,561
+5,668
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20B
$5.31M 3.8%
37,921
-731
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.07M 2.91%
44,354
-2,651
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.95M 2.83%
120,485
+24,218
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.4B
$3.42M 2.44%
49,913
+2,557
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.86B
$3.12M 2.23%
82,542
+9,588
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$3.1M 2.22%
94,260
+3,357
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.03M 2.17%
37,958
+7,455
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.66M 1.9%
45,717
+1,394
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.59M 1.86%
67,267
+58
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$562B
$1.83M 1.31%
5,586
+102
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.6B
$1.49M 1.07%
46,543
+5,909
MKL icon
18
Markel Group
MKL
$23.2B
$1.45M 1.03%
757
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.63B
$1.33M 0.95%
43,634
+366
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.24M 0.89%
34,146
+6,486
MSFT icon
21
Microsoft
MSFT
$4T
$849K 0.61%
1,640
-69
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$575K 0.41%
1,143
-27
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$512K 0.37%
16,313
+874
IVV icon
24
iShares Core S&P 500 ETF
IVV
$684B
$473K 0.34%
706
AAPL icon
25
Apple
AAPL
$4.01T
$459K 0.33%
1,804
-191
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