DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
-4.89%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$183M
AUM Growth
-$14.8M
(-7.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
36
New
2
Increased
6
Reduced
13
Closed
8
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$24.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.5M |
Sector Composition
| 1 | Industrials | 0.61% |
| 2 | Communication Services | 0.56% |
| 3 | Healthcare | 0.26% |
| 4 | Financials | 0.16% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $206K | 0.11% |
1,979
-41,800
| -95% | -$4.35M |
|
27
iShares Core US REIT ETF
USRT
$3.06B
| $203K | 0.11% |
4,522
| – | – |
|
28
GE Aerospace
GE
$299B
| $101K | 0.06% |
2,774
-2,182
| -44% | -$79.4K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,206
| Closed | -$220K |
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-460,556
| Closed | -$24.5M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-56,252
| Closed | -$1.07M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| – | – |
-363,784
| Closed | -$3.73M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-49,676
| Closed | -$1.65M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| – | – |
-45,803
| Closed | -$1.75M |
|
35
ProShares Ultra Russell2000
UWM
$359M
| – | – |
-27,316
| Closed | -$1.16M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-5,140
| Closed | -$211K |
|