DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+4.45%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$142M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
37
New
5
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 2 |
iShares US Real Estate ETF
IYR
|
$200K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$123K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$42.3K |
| 5 |
ProShares Ultra QQQ
QLD
|
$41K |
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Energy | 0.59% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.42% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $503K | 0.35% |
10,734
+1,056
| +11% | +$49.5K |
|
27
Johnson & Johnson
JNJ
$431B
| $438K | 0.31% |
4,188
+50
| +1% | +$5.23K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $370K | 0.26% |
2,000
| – | – |
|
29
US Bancorp
USB
$76.5B
| $340K | 0.24% |
7,553
-58
| -0.8% | -$2.61K |
|
30
IBM
IBM
$230B
| $312K | 0.22% |
2,036
+126
| +7% | +$19.3K |
|
31
Truist Financial
TFC
$60.7B
| $310K | 0.22% |
7,977
| – | – |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $278K | 0.2% |
5,495
| – | – |
|
33
Procter & Gamble
PG
$373B
| $268K | 0.19% |
2,944
| – | – |
|
34
ProShares Ultra Russell2000
UWM
$365M
| $218K | 0.15% |
+9,640
| New | +$218K |
|
35
Intel
INTC
$108B
| $201K | 0.14% |
+5,545
| New | +$201K |
|
|
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $201K | 0.14% |
+2,000
| New | +$201K |
|