We are live on ! Find out more
TP

Trailhead Planners Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.25%
Top 10 Hldgs %
63.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.15M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$8.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.02%
2 Energy 1.1%
3 Financials 0.67%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$699K 0.69%
+13,806
New +$701K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.3B
$683K 0.67%
+11,476
New +$670K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$636K 0.62%
+9,700
New +$613K
MSFT icon
29
Microsoft
MSFT
$2.9T
$540K 0.53%
+1,116
New +$559K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$480K 0.47%
+10,460
New +$478K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$663B
$474K 0.47%
+1,412
New +$470K
JPM icon
32
JPMorgan Chase
JPM
$896B
$471K 0.46%
+1,461
New +$452K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$463K 0.45%
+10,059
New +$459K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$448K 0.44%
+9,550
New +$440K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$399K 0.39%
+9,194
New +$395K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$397K 0.39%
+8,441
New +$398K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$392K 0.39%
+1,253
New +$358K
TSM icon
38
TSMC
TSM
$2.19T
$366K 0.36%
+1,206
New +$354K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$360K 0.35%
+12,290
New +$360K
XOM icon
40
ExxonMobil
XOM
$599B
$360K 0.35%
+2,988
New +$347K
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$317K 0.31%
+12,280
New +$316K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.91B
$312K 0.31%
+7,439
New +$313K
NVDA icon
43
NVIDIA
NVDA
$4.93T
$280K 0.27%
+1,499
New +$279K
AMZN icon
44
Amazon
AMZN
$2.66T
$267K 0.26%
+1,158
New +$265K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.26%
+4,000
New +$262K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$235K 0.23%
+1,580
New +$234K
VUG icon
47
Vanguard Growth ETF
VUG
$223B
$218K 0.21%
+2,676
New +$217K
UNH icon
48
UnitedHealth
UNH
$390B
$215K 0.21%
+651
New +$221K
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$214K 0.21%
+4,629
New +$213K
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$1.89B
$208K 0.2%
+2,916
New +$201K
1
2
3

Similar funds

EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $104M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
PC
Purewater Capital Fort Worth, Texas $104M AUM
SWM
Stonebridge Wealth Management Oak Brook, Illinois $104M AUM 19.52% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $104M AUM 9.28% 1-Year Est. Return