SF

Strategent Financial Portfolio holdings

AUM $128M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$9.82M
Cap. Flow
+$12M
Cap. Flow %
10.84%
Top 10 Hldgs %
81.83%
Holding
33
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.35M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.16M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$57.5K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$30.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.1K
5
MRK icon
Merck
MRK
$11.2K

Sector Composition

1 Financials 1.8%
2 Technology 1.02%
3 Healthcare 0.84%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$728B
$21.3M 19.29%
41,464
+3,050
+8% +$1.57M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$18.8M 17.06%
333,784
+20,496
+7% +$1.16M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.4M 15.78%
344,465
+18,334
+6% +$928K
QQQ icon
4
Invesco QQQ Trust
QQQ
$368B
$8.09M 7.32%
17,244
-10,446
-38% -$4.9M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.37M 5.76%
+32,993
New +$6.37M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.5B
$5.28M 4.78%
38,893
-223
-0.6% -$30.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.96M 4.49%
97,643
+26,641
+38% +$1.35M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.19M 2.89%
34,772
+3,345
+11% +$307K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.5M 2.27%
41,884
+7,123
+20% +$426K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$2.43M 2.2%
79,572
+17,991
+29% +$550K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$2.42M 2.19%
87,024
+28,337
+48% +$787K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.24M 2.03%
67,826
+1,570
+2% +$51.8K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.01M 1.82%
39,021
+4,761
+14% +$245K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.88M 1.7%
56,770
+30,275
+114% +$1M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$528B
$1.47M 1.33%
5,365
+542
+11% +$149K
MKL icon
16
Markel Group
MKL
$24.2B
$1.38M 1.25%
737
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.24M 1.13%
15,746
+10,407
+195% +$822K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.01M 0.92%
37,662
+16,045
+74% +$432K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$750K 0.68%
24,004
+965
+4% +$30.1K
MSFT icon
20
Microsoft
MSFT
$3.68T
$683K 0.62%
1,819
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$668K 0.6%
25,247
+15,174
+151% +$402K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.55%
1,140
-108
-9% -$57.5K
AAPL icon
23
Apple
AAPL
$3.56T
$443K 0.4%
1,995
+233
+13% +$51.8K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$414K 0.37%
15,806
+2,766
+21% +$72.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$664B
$397K 0.36%
706
– –
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