DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-1.18%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$126M
AUM Growth
+$126M
(-0.66%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
35
New
1
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$993K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 5 |
iShares Select Dividend ETF
DVY
|
$826K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$241K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$211K |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Energy | 0.68% |
| 3 | Industrials | 0.51% |
| 4 | Financials | 0.49% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.3M | 16.11% | 185,567 +2,700 | +1% | +$295K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 15.11% | 96,512 -9,540 | -9% | -$1.88M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 12.42% | 150,920 +34,145 | +29% | +$3.54M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 9.28% | 118,220 +56,720 | +92% | +$5.6M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 8.57% | 150,205 +7,665 | +5% | +$551K |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $8.65M | 6.87% | 124,925 -1,060 | -0.8% | -$73.4K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.92M | 6.29% | 31,779 -15,200 | -32% | -$3.79M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.59M | 5.23% | 60,215 +945 | +2% | +$103K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 3.48% | 68,292 +13,391 | +24% | +$859K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.69M | 2.93% | 49,951 +11,180 | +29% | +$826K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 2.77% | 83,645 +23,805 | +40% | +$993K |
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $2.27M | 1.8% | 18,040 +2,000 | +12% | +$251K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.22M | 0.97% | 23,033 -423 | -2% | -$22.4K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $956K | 0.76% | 20,101 -291 | -1% | -$13.8K |
|
15
Exxon Mobil
XOM
$487B
| $851K | 0.68% | 9,044 -48 | -0.5% | -$4.52K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $833K | 0.66% | 9,855 +3,170 | +47% | +$268K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $758K | 0.6% | 24,438 -241 | -1% | -$7.48K |
|
18
Merck
MRK
$210B
| $740K | 0.59% | 12,490 | – | – |
|
19
Caterpillar
CAT
$196B
| $648K | 0.51% | 6,547 +115 | +2% | +$11.4K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $619K | 0.49% | 5,637 +266 | +5% | +$29.2K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $590K | 0.47% | 9,258 -692 | -7% | -$44.1K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $582K | 0.46% | 4,945 | – | – |
|
23
iShares MBS ETF
MBB
$41B
| $538K | 0.43% | 4,980 -480 | -9% | -$51.9K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $477K | 0.38% | 9,678 -35 | -0.4% | -$1.73K |
|
25
Johnson & Johnson
JNJ
$427B
| $441K | 0.35% | 4,138 | – | – |
|