DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.25%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
178
New
8
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$982K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$475K |
| 4 |
iShares Select Dividend ETF
DVY
|
$290K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$173K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.64% |
