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| Name: |
DDFG Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$117.47 |
$31,017,000 |
264,630 |
9.85% |
2,664,000 |
-7,731 |
0.029 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$184.16 |
$22,398,000 |
119,895 |
7.12% |
918,000 |
-3,630 |
0.085 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$89.20 |
$19,465,000 |
215,224 |
6.18% |
938,000 |
-4,467 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$180.96 |
$17,418,000 |
95,385 |
5.53% |
1,011,000 |
-903 |
0.026 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$343.82 |
$13,473,000 |
39,142 |
4.28% |
1,060,000 |
-788 |
0.015 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$8,007,000 |
323,899 |
2.54% |
-1,831,000 |
-84,146 |
0.054 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$5,417,000 |
107,975 |
1.72% |
214,000 |
-643 |
0.005 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$4,619,000 |
26,935 |
1.47% |
-579,000 |
-63 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.80 |
$3,775,000 |
90,368 |
1.2% |
-712,000 |
-18,804 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$89.50 |
$3,264,000 |
35,768 |
1.04% |
-1,818,000 |
-28,381 |
0.032 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$116.60 |
$2,912,000 |
24,617 |
0.93% |
-2,266,000 |
-20,788 |
0.039 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
24 |
- |
$62.28 |
$2,384,000 |
37,491 |
0.76% |
-1,154,000 |
-22,651 |
0.027 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$42.53 |
$1,250,000 |
29,040 |
0.4% |
-580,000 |
-14,342 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
28 |
- |
$308.45 |
$1,225,000 |
4,308 |
0.39% |
-53,000 |
-130 |
0.001 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.68 |
$1,123,000 |
21,762 |
0.36% |
-156,000 |
-3,517 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.90 |
$1,102,000 |
7,240 |
0.35% |
53,000 |
-200 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
31 |
- |
$154.02 |
$951,000 |
6,101 |
0.3% |
-906,000 |
-6,703 |
0.007 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
34 |
- |
$68.36 |
$813,000 |
11,496 |
0.26% |
-287,000 |
-5,579 |
0.03 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
36 |
- |
$23.50 |
$738,000 |
32,429 |
0.23% |
-26,000 |
-1,883 |
0.182 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.57 |
$631,000 |
3,500 |
0.2% |
83,000 |
-110 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$443.08 |
$514,000 |
1,158 |
0.16% |
31,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$229.94 |
$482,000 |
2,044 |
0.15% |
-858,000 |
-4,057 |
0.004 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
46 |
- |
$0.00 |
$473,000 |
12,173 |
0.15% |
10,000 |
-712 |
0.005 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
47 |
- |
$0.00 |
$456,000 |
5,984 |
0.14% |
1,000 |
-572 |
0.005 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
55 |
- |
$87.53 |
$372,000 |
4,261 |
0.12% |
-17,000 |
-1,145 |
0.001 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
57 |
- |
$71.78 |
$348,000 |
4,794 |
0.11% |
-222,000 |
-3,624 |
0.02 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$99.16 |
$297,000 |
2,946 |
0.09% |
1,000 |
-301 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.21 |
$289,000 |
7,628 |
0.09% |
26,000 |
-183 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$151.22 |
$263,000 |
1,662 |
0.08% |
-14,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$109.31 |
$243,000 |
2,202 |
0.08% |
-74,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
70 |
- |
$46.24 |
$205,000 |
4,364 |
0.07% |
-13,000 |
-200 |
0 |
N/A |
|
