DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.52%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$127M
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
41
New
–
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.44M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$980K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Industrials | 0.74% |
| 3 | Energy | 0.72% |
| 4 | Technology | 0.26% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 16.38% | 106,052 -5,033 | -5% | -$985K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.2M | 15.9% | 182,867 +171,590 | +1,522% | +$18.9M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 9.66% | 46,979 +28,535 | +155% | +$7.44M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.1M | 9.55% | 116,775 +100,950 | +638% | +$10.5M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 8.42% | 142,540 +20,766 | +17% | +$1.55M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $9.04M | 7.14% | 125,985 -14,810 | -11% | -$1.06M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 5.56% | 59,270 +6,732 | +13% | +$800K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.16M | 4.86% | 152,870 -43,127 | -22% | -$1.74M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 4.56% | 61,500 +10,440 | +20% | +$980K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 2.96% | 54,901 +3,264 | +6% | +$223K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 2.36% | 38,771 -345 | -0.9% | -$26.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 2.04% | 59,840 -695 | -1% | -$30K |
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $1.82M | 1.44% | 16,040 +4,380 | +38% | +$498K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.25M | 0.98% | 23,456 +2,750 | +13% | +$146K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $973K | 0.77% | 20,392 +4,497 | +28% | +$215K |
|
16
Exxon Mobil
XOM
$487B
| $915K | 0.72% | 9,092 +460 | +5% | +$46.3K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $814K | 0.64% | 24,679 +5,150 | +26% | +$170K |
|
18
Merck
MRK
$210B
| $723K | 0.57% | 12,490 | – | – |
|
19
Caterpillar
CAT
$196B
| $699K | 0.55% | 6,432 +35 | +0.5% | +$3.8K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $637K | 0.5% | 9,950 -25 | -0.3% | -$1.6K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $591K | 0.47% | 5,371 +1,772 | +49% | +$195K |
|
22
iShares MBS ETF
MBB
$41B
| $591K | 0.47% | 5,460 | – | – |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $573K | 0.45% | 4,945 +475 | +11% | +$55K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $565K | 0.45% | 6,685 -285 | -4% | -$24.1K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $508K | 0.4% | 9,713 +2,187 | +29% | +$114K |
|