DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+4.45%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
37
New
5
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 2 |
iShares US Real Estate ETF
IYR
|
$200K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$123K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$42.3K |
| 5 |
ProShares Ultra QQQ
QLD
|
$41K |
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Energy | 0.59% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.42% |
| 5 | Technology | 0.36% |
