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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.2%
+411
New +$204K
1 2
3

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