Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 147,121.0 | $28.9M | 6.66% | +8K | +5.6% | $196.20 | +11.1% |
| 2 | VUG | VANGUARD GROWTH INDEX ETF | — | 25,937.0 | $11.3M | 2.62% | +1K | +4.9% | $436.79 | -80.6% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 27,253.0 | $7.8M | 1.81% | +396.0 | +1.5% | $287.20 | -72.0% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 28,009.0 | $7.3M | 1.69% | +1K | +5.3% | $261.92 | +14.0% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,545.0 | $6.1M | 1.42% | +284.0 | +0.7% | $144.44 | +5.7% |
| 6 | DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | — | 93,391.0 | $3.6M | 0.84% | +28K | +42.6% | $38.95 | +4.6% |
| 7 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 44,735.0 | $3.3M | 0.76% | +8K | +22.2% | $73.66 | -0.1% |
| 8 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 71,501.0 | $2.4M | 0.56% | +36K | +102.2% | $33.86 | +17.0% |
| 9 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | — | 22,777.0 | $2.0M | 0.47% | +2K | +8.1% | $88.69 | +9.0% |
| 10 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | — | 6,989.0 | $1.8M | 0.41% | +1K | +22.1% | $257.26 | +18.3% |
| 11 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 41,185.0 | $1.7M | 0.40% | +28K | +220.4% | $42.22 | +0.1% |
| 12 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 39,316.0 | $1.6M | 0.36% | +9K | +28.9% | $39.68 | +8.5% |
| 13 | BOND | PIMCO ACTIVE BOND ETF | — | 11,805.0 | $1.1M | 0.25% | +9K | +269.1% | $92.25 | +0.1% |
| 14 | PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | — | 30,059.0 | $788K | 0.18% | +17K | +131.9% | $26.22 | +1.1% |
| 15 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 11,759.0 | $752K | 0.17% | +4K | +59.0% | $63.95 | +5.5% |
| 16 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 17,002.0 | $626K | 0.14% | +3K | +19.7% | $36.82 | +0.5% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 5,887.0 | $510K | 0.12% | +80.0 | +1.4% | $86.63 | -6.6% |
| 18 | PFE | PFIZER INC | Healthcare | 15,632.0 | $440K | 0.10% | +865.0 | +5.9% | $28.15 | -13.7% |
| 19 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,775.0 | $368K | 0.09% | +302.0 | +6.8% | $77.07 | +9.5% |
| 20 | HDG | PROSHARES HEDGE REPLICATION ETF | — | 6,529.0 | $337K | 0.08% | +4K | +185.6% | $51.62 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
19.5%
Technology
19.2%
Financial Services
16.4%
Industrials
15.6%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
4.3%
Energy
2.9%
Basic Materials
1.6%
Communication Services
0.9%