DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+4.29%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$223M
AUM Growth
+$18.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
86.2%
Holding
53
New
10
Increased
10
Reduced
12
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$36.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$16.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
$14.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$11.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.61M

Sector Composition

1 Financials 1.27%
2 Technology 1.16%
3 Industrials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-41,680
Closed -$11.2M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-22,033
Closed -$1.36M
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-66,287
Closed -$14.1M
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