DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Return 32.5%
This Quarter Return
+2.29%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$127M
AUM Growth
+$14.6M
Cap. Flow
+$13.7M
Cap. Flow %
10.79%
Top 10 Hldgs %
82.06%
Holding
211
New
24
Increased
27
Reduced
29
Closed
30

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.81M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.58M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.4M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$577K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$529K
3
IWB icon
iShares Russell 1000 ETF
IWB
$486K
4
QQQ icon
Invesco QQQ Trust
QQQ
$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$278K

Sector Composition

1 Consumer Staples 1.32%
2 Technology 1.16%
3 Industrials 1.04%
4 Healthcare 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.2B
– –
-88
Closed -$3K
BAC icon
177
Bank of America
BAC
$369B
– –
-311
Closed -$4K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
– –
-200
Closed -$38K
BCE icon
179
BCE
BCE
$23.1B
– –
-39
Closed -$2K
COP icon
180
ConocoPhillips
COP
$116B
– –
-58
Closed -$3K
CSX icon
181
CSX Corp
CSX
$60.6B
– –
-6
Closed –
GIS icon
182
General Mills
GIS
$27B
– –
-17
Closed -$1K
GM icon
183
General Motors
GM
$55.5B
– –
-20
Closed -$1K
IGD
184
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-159
Closed -$1K
INGR icon
185
Ingredion
INGR
$8.24B
– –
-110
Closed -$14K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.4B
– –
-4,161
Closed -$486K
MFC icon
187
Manulife Financial
MFC
$52.1B
– –
-1,538
Closed -$21K
OHI icon
188
Omega Healthcare
OHI
$12.7B
– –
0
– -$1K
OXY icon
189
Occidental Petroleum
OXY
$45.2B
– –
-146
Closed -$11K
PSO icon
190
Pearson
PSO
$9.15B
– –
-144
Closed -$2K
PSX icon
191
Phillips 66
PSX
$53.2B
– –
-38
Closed -$3K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.3B
$0 ﹤0.01%
18
-62,604
-100% –
SCHF icon
193
Schwab International Equity ETF
SCHF
$50.5B
$0 ﹤0.01%
6
-24,808
-100% –
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
4
-21,316
-100% –
SNY icon
195
Sanofi
SNY
$113B
– –
-11
Closed –
TRV icon
196
Travelers Companies
TRV
$62B
– –
-29
Closed -$3K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-882
Closed -$109K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-6,399
Closed -$274K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-7,876
Closed -$529K
VOD icon
200
Vodafone
VOD
$28.5B
– –
-46
Closed -$1K
5 6 7
8
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