DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+9.73%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$20.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
92.9%
Holding
41
New
6
Increased
7
Reduced
14
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.24M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$355K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.87M
4
QLD icon
ProShares Ultra QQQ
QLD
$659K
5
VO icon
Vanguard Mid-Cap ETF
VO
$423K

Sector Composition

1 Financials 1.07%
2 Communication Services 0.89%
3 Industrials 0.69%
4 Energy 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$340K 0.21%
1,049
-20
-2% -$6.48K
TFC icon
27
Truist Financial
TFC
$60.4B
$299K 0.19%
7,971
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$273K 0.17%
1,538
– –
LOW icon
29
Lowe's Companies
LOW
$145B
$262K 0.16%
+1,938
New +$262K
IBM icon
30
IBM
IBM
$227B
$259K 0.16%
2,148
-8
-0.4% -$965
PG icon
31
Procter & Gamble
PG
$368B
$253K 0.16%
2,120
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$242K 0.15%
1,988
+28
+1% +$3.41K
RF icon
33
Regions Financial
RF
$24.4B
$238K 0.15%
21,434
+1,434
+7% +$15.9K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$235K 0.15%
+3,895
New +$235K
WMT icon
35
Walmart
WMT
$774B
$234K 0.15%
1,954
+15
+0.8% +$1.8K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$232K 0.15%
964
– –
GE icon
37
GE Aerospace
GE
$292B
$85K 0.05%
12,412
-1,978
-14% -$13.5K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
– –
-4,159
Closed -$260K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
– –
-7,397
Closed -$395K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,213
Closed -$423K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-5,626
Closed -$398K
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