DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.73M
3
+$2.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$8.68M
2
+$4.73M
3
+$3.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Industrials 0.84%
2 Technology 0.79%
3 Communication Services 0.65%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-183
152
– –
-4
153
– –
-110,688
154
– –
-10
155
– –
-40
156
– –
-12
157
– –
-32,318
158
– –
-150
159
– –
-411
160
– –
-7,185
161
– –
-500
162
– –
-58
163
– –
-27
164
– –
-150
165
– –
-235
166
– –
-253
167
– –
-165
168
– –
-11
169
– –
-500
170
– –
-77
171
– –
-850
172
– –
-150
173
– –
-119
174
– –
-800
175
– –
-206
4 5 6
7
8