Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 687,727.0 | $50.6M | 13.95% | +13K | +2.0% | $73.64 | -0.1% |
| 2 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 454,660.0 | $31.1M | 8.56% | +18K | +4.2% | $68.35 | +0.4% |
| 3 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 583,912.0 | $13.6M | 3.73% | +10K | +1.7% | $23.22 | -0.0% |
| 4 | SCHP | SCHWAB US TIPS ETF | — | 351,224.0 | $9.3M | 2.58% | +9K | +2.6% | $26.61 | -0.3% |
| 5 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 238,825.0 | $8.8M | 2.42% | +7K | +2.8% | $36.84 | +0.4% |
| 6 | SCHH | SCH US REIT ETF | — | 354,241.0 | $7.6M | 2.10% | +8K | +2.2% | $21.49 | +11.2% |
| 7 | VNQ | VANGUARD REIT INDEX ETF | — | 78,538.0 | $7.0M | 1.92% | +2K | +2.6% | $88.70 | +9.6% |
| 8 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 65,380.0 | $4.7M | 1.30% | +17K | +36.2% | $72.08 | +12.2% |
| 9 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 109,090.0 | $4.2M | 1.17% | +47K | +76.2% | $38.86 | +12.8% |
| 10 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 105,390.0 | $3.7M | 1.03% | +34K | +47.8% | $35.53 | +4.7% |
| 11 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 84,929.0 | $2.6M | 0.71% | +1K | +1.2% | $30.50 | +14.2% |
| 12 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 55,838.0 | $2.3M | 0.64% | +8K | +16.1% | $41.72 | -1.1% |
| 13 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 28,159.0 | $2.2M | 0.60% | +2K | +7.7% | $77.18 | -0.4% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 3,628.0 | $2.2M | 0.60% | +199.0 | +5.8% | $597.51 | +13.2% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,566.0 | $2.2M | 0.59% | +197.0 | +1.4% | $148.10 | +7.3% |
| 16 | SCHM | SCHWAB US MID-CAP ETF | — | 59,497.0 | $1.8M | 0.51% | +1K | +2.2% | $30.96 | +17.9% |
| 17 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 54,633.0 | $1.5M | 0.40% | +20K | +55.5% | $26.58 | +9.9% |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 23,915.0 | $1.2M | 0.33% | +976.0 | +4.2% | $49.89 | +1.3% |
| 19 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 12,453.0 | $976K | 0.27% | +2K | +14.0% | $78.41 | -0.6% |
| 20 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 39,075.0 | $911K | 0.25% | +10K | +32.1% | $23.32 | +0.4% |
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
Energy
32.5%
Technology
29.2%
Financial Services
24.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Real Estate
2.8%