DFL

Daviman Financial, LLC Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Communication Services 0.77%
3 Consumer Discretionary 0.76%
4 Financials 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$12.7M 7.47%
+158,630
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$10.6M 6.24%
+174,909
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$10.6M 6.22%
+49,996
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65B
$9.45M 5.54%
+76,654
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$9.11M 5.35%
+389,946
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$8.74M 5.13%
+147,367
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.06M 4.14%
+98,886
XTEN icon
8
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$6.95M 4.08%
+150,402
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$6.19M 3.63%
+122,966
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$5.81M 3.41%
+124,902
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.27M 3.09%
+78,358
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.93M 2.89%
+24,830
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$4.4M 2.58%
+46,182
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$4.14M 2.43%
+124,226
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$4.01M 2.35%
+33,627
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.4B
$3.9M 2.29%
+73,874
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$3.84M 2.25%
+99,519
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.24M 1.9%
+64,854
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$3.02M 1.77%
+35,370
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$581B
$2.93M 1.72%
+8,746
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$2.88M 1.69%
+37,396
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$2.72M 1.6%
+27,093
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.2B
$2.61M 1.53%
+24,344
IBIT icon
24
iShares Bitcoin Trust
IBIT
$54.4B
$1.64M 0.96%
+32,963
VOO icon
25
Vanguard S&P 500 ETF
VOO
$850B
$1.53M 0.9%
+2,434
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