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
$128M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.33M
3
+$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
+$54.7K
2
+$46.3K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$784B
$24.9M 19.43%
43,844
+2,380
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$20.4M 15.95%
340,484
+6,700
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$17.7M 13.81%
349,122
+4,657
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$9.47M 7.39%
17,160
-84
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$8.82M 6.88%
38,832
+5,839
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$181B
$6.21M 4.84%
108,893
+11,250
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.1B
$5.25M 4.09%
38,652
-241
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.31M 3.36%
47,005
+12,233
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.02M 2.35%
47,356
+5,472
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.99M 2.34%
96,267
+9,243
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$2.82M 2.2%
90,903
+11,331
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.85B
$2.59M 2.02%
72,954
+16,184
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.42M 1.89%
30,503
+14,757
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$39.1B
$2.41M 1.88%
67,209
-617
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.39M 1.87%
44,323
+5,302
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$562B
$1.67M 1.3%
5,484
+119
MKL icon
17
Markel Group
MKL
$23.2B
$1.51M 1.18%
757
+20
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.63B
$1.28M 1%
43,268
+5,606
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.6B
$1.21M 0.94%
40,634
+15,387
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$956K 0.75%
27,660
+3,656
MSFT icon
21
Microsoft
MSFT
$4T
$850K 0.66%
1,709
-110
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$568K 0.44%
1,170
+30
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$453K 0.35%
15,439
-367
IVV icon
24
iShares Core S&P 500 ETF
IVV
$684B
$438K 0.34%
706
AAPL icon
25
Apple
AAPL
$3.99T
$409K 0.32%
1,995
1
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