DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+2.61%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.57M
Cap. Flow %
3.16%
Top 10 Hldgs %
85.57%
Holding
188
New
15
Increased
45
Reduced
15
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$909K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$719K
3
IYR icon
iShares US Real Estate ETF
IYR
$629K
4
QLD icon
ProShares Ultra QQQ
QLD
$315K
5
DVY icon
iShares Select Dividend ETF
DVY
$314K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$308K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$259K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
$45K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31K

Sector Composition

1 Industrials 1.09%
2 Technology 0.95%
3 Healthcare 0.95%
4 Financials 0.76%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.7M 15.71% 156,987 -2,296 -1% -$259K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.1M 14.25% 144,517 +90 +0.1% +$10K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 12.33% 66,398 -970 -1% -$203K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 10.46% 133,074 +10,252 +8% +$909K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.75M 6.86% 72,022 +45 +0.1% +$4.84K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.56M 6.7% 27,757 +400 +1% +$109K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$6.98M 6.18% 60,690 +2,640 +5% +$304K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$6.27M 5.56% 76,153 +7,635 +11% +$629K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$5.41M 4.8% 63,489 +3,680 +6% +$314K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.08M 2.73% 55,152 +4,120 +8% +$230K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 1.16% 16,233 +240 +2% +$19.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 1.12% 5,997 +3,415 +132% +$719K
QLD icon
13
ProShares Ultra QQQ
QLD
$8.91B
$1.01M 0.9% 14,250 +4,420 +45% +$315K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$792K 0.7% 25,730 -10,000 -28% -$308K
XOM icon
15
Exxon Mobil
XOM
$487B
$632K 0.56% 6,740 +71 +1% +$6.66K
CAT icon
16
Caterpillar
CAT
$196B
$614K 0.54% 8,093 +53 +0.7% +$4.02K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$597K 0.53% 10,660 -548 -5% -$30.7K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$569K 0.5% 8,590 – –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$529K 0.47% 7,876 -257 -3% -$17.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$525K 0.47% 10,437 -471 -4% -$23.7K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$486K 0.43% 4,161 -385 -8% -$45K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$444K 0.39% 5,200 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$336K 0.3% 12,407 -588 -5% -$15.9K
USB icon
24
US Bancorp
USB
$76B
$306K 0.27% 7,590 +41 +0.5% +$1.65K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$274K 0.24% 6,399 -725 -10% -$31K
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