DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Return 32.5%
This Quarter Return
-0.53%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$237M
AUM Growth
+$16.1M
Cap. Flow
+$17.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
80.91%
Holding
54
New
5
Increased
21
Reduced
12
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.9M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$14.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.99M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.84M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.63M

Sector Composition

1 Technology 1.39%
2 Financials 1.33%
3 Industrials 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$213K 0.09%
1,651
– –
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-6,491
Closed -$255K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-183,115
Closed -$9.84M
VXF icon
54
Vanguard Extended Market ETF
VXF
$24B
– –
-13,936
Closed -$2.63M
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