DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
-0.87%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$9.46M
Cap. Flow %
6.5%
Top 10 Hldgs %
81.19%
Holding
37
New
4
Increased
21
Reduced
4
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.41M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$748K
4
QQQ icon
Invesco QQQ Trust
QQQ
$622K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$599K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141K
2
XOM icon
Exxon Mobil
XOM
$38.2K
3
IYR icon
iShares US Real Estate ETF
IYR
$30.3K
4
IBM icon
IBM
IBM
$13K

Sector Composition

1 Healthcare 1.02%
2 Energy 0.5%
3 Industrials 0.48%
4 Financials 0.45%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.9M 14.35% 101,471 -685 -0.7% -$141K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.4M 12.66% 175,430 +5,700 +3% +$599K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.1M 11.08% 148,182 +1,565 +1% +$170K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.3M 9.12% 124,007 +5,810 +5% +$622K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 7.4% 144,204 +5,825 +4% +$435K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.72M 5.99% 213,212 +275 +0.1% +$11.2K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.52M 5.86% 31,194 +135 +0.4% +$36.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$7.59M 5.22% 60,804 +1,571 +3% +$196K
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$7.57M 5.2% 628,295 +15,965 +3% +$192K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$6.26M 4.3% 87,740 -425 -0.5% -$30.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.21M 2.89% 66,287 +76 +0.1% +$4.83K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$3.97M 2.73% 52,806 +3,335 +7% +$251K
QLD icon
13
ProShares Ultra QQQ
QLD
$8.91B
$2.69M 1.85% 36,800 +18,485 +101% +$1.35M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.41M 1.65% +78,685 New +$2.41M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$1.39M 0.96% 27,702 +8,567 +45% +$430K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.29M 0.89% 24,095 +2,417 +11% +$130K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.08M 0.74% 16,683 +7,534 +82% +$486K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$964K 0.66% 31,624 +8,569 +37% +$261K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$902K 0.62% 7,771 +1,654 +27% +$192K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.16B
$767K 0.53% 11,890 +6,420 +117% +$414K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$748K 0.51% +9,405 New +$748K
XOM icon
22
Exxon Mobil
XOM
$487B
$722K 0.5% 8,674 -459 -5% -$38.2K
MRK icon
23
Merck
MRK
$210B
$711K 0.49% 12,490 – –
CAT icon
24
Caterpillar
CAT
$196B
$695K 0.48% 8,190 +1,600 +24% +$136K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$650K 0.45% 13,385 +2,651 +25% +$129K
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