DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+0.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$140M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
203
New
23
Increased
20
Reduced
31
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.37M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$716K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
201
DELISTED
SolarCity Corporation
SCTY
| – | – |
-2,395
| Closed | -$47K |
|
202
Schwab International Equity ETF
SCHF
$50.3B
| $0 | ﹤0.01% |
6
| – | – |
|
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
4
| – | – |
|