DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+5.02%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$207M
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
43
New
8
Increased
7
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.81M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.84M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Communication Services | 0.72% |
| 3 | Industrials | 0.64% |
| 4 | Technology | 0.3% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $490K | 0.24% |
2,466
-29,237
| -92% | -$5.81M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $469K | 0.23% |
6,747
| – | – |
|
28
Truist Financial
TFC
$60.4B
| $449K | 0.22% |
7,971
| – | – |
|
29
Pfizer
PFE
$141B
| $391K | 0.19% |
9,971
-975
| -9% | -$38.2K |
|
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $390K | 0.19% |
4,915
-48,427
| -91% | -$3.84M |
|
31
Microsoft
MSFT
$3.77T
| $363K | 0.18% |
2,301
+546
| +31% | +$86.1K |
|
32
Regions Financial
RF
$24.4B
| $343K | 0.17% |
+20,000
| New | +$343K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317K | 0.15% |
1,538
| – | – |
|
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $306K | 0.15% |
7,911
-99,444
| -93% | -$3.85M |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $292K | 0.14% |
8,266
-564
| -6% | -$19.9K |
|
36
IBM
IBM
$227B
| $269K | 0.13% |
2,004
-163
| -8% | -$21.9K |
|
37
Procter & Gamble
PG
$368B
| $265K | 0.13% |
2,120
-600
| -22% | -$75K |
|
38
Lowe's Companies
LOW
$145B
| $232K | 0.11% |
1,938
| – | – |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $218K | 0.11% |
1,979
| – | – |
|
40
ProShares Ultra Russell2000
UWM
$362M
| $205K | 0.1% |
+2,664
| New | +$205K |
|
41
Exxon Mobil
XOM
$487B
| $205K | 0.1% |
+2,938
| New | +$205K |
|
42
GE Aerospace
GE
$292B
| $139K | 0.07% |
12,412
-708
| -5% | -$7.93K |
|
43
W.P. Carey
WPC
$14.7B
| – | – |
-2,471
| Closed | -$221K |
|