DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.29%
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
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
211
New
24
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$577K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$529K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Technology | 1.16% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.4M | 13.64% | 155,335 -1,652 | -1% | -$185K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.4M | 12.88% | 147,316 +2,799 | +2% | +$312K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 11.05% | 65,115 -1,283 | -2% | -$278K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 10.95% | 160,769 +27,695 | +21% | +$2.4M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 7.94% | 81,475 +20,785 | +34% | +$2.58M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 6.47% | 69,447 -2,575 | -4% | -$306K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.01M | 6.29% | 93,449 +29,960 | +47% | +$2.57M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.66M | 6.01% | 27,118 -639 | -2% | -$180K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $5.56M | 4.37% | 68,999 -7,154 | -9% | -$577K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.15M | 2.47% | 53,235 -1,917 | -3% | -$113K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 2.21% | +25,242 | New | +$2.81M |
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.8M | 2.2% | +28,373 | New | +$2.8M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 1.6% | +28,334 | New | +$2.04M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.3% | 7,627 +1,630 | +27% | +$355K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 1.04% | 16,388 +155 | +1% | +$12.5K |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $1.16M | 0.91% | 13,390 -860 | -6% | -$74.4K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $739K | 0.58% | 24,030 -1,700 | -7% | -$52.3K |
|
18
Caterpillar
CAT
$196B
| $714K | 0.56% | 8,040 -53 | -0.7% | -$4.71K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $631K | 0.5% | 8,890 +300 | +3% | +$21.3K |
|
20
ProShares Ultra Russell2000
UWM
$362M
| $535K | 0.42% | 5,645 +3,920 | +227% | +$372K |
|
21
Exxon Mobil
XOM
$487B
| $385K | 0.3% | 4,412 -2,328 | -35% | -$203K |
|
22
IBM
IBM
$227B
| $365K | 0.29% | 2,295 +521 | +29% | +$82.9K |
|
23
US Bancorp
USB
$76B
| $322K | 0.25% | 7,510 -80 | -1% | -$3.43K |
|
24
Philip Morris
PM
$260B
| $317K | 0.25% | 3,265 +3,238 | +11,993% | +$314K |
|
25
Procter & Gamble
PG
$368B
| $269K | 0.21% | 2,997 +546 | +22% | +$49K |
|