DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
-0.51%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$12.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.09%
Holding
187
New
17
Increased
18
Reduced
23
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.76M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.21M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.06M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$31.5M 17.9% 92,262 -1,235 -1% -$422K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$21.8M 12.37% 143,508 +166 +0.1% +$25.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 9.39% +352,153 New +$16.5M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.7M 8.93% 146,634 -2,571 -2% -$276K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$15.2M 8.62% 94,757 +23,656 +33% +$3.79M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$11.1M 6.3% 134,458 +106,227 +376% +$8.76M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11M 6.23% 106,284 -3,530 -3% -$364K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.37M 5.32% 35,607 -1,179 -3% -$310K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$8.15M 4.63% 116,961 +287 +0.2% +$20K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.99M 3.4% +194,998 New +$5.99M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.21M 1.82% 12,084 +241 +2% +$64K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.21M 1.25% +20,831 New +$2.21M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.84M 1.04% 22,180 +3,544 +19% +$293K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.7M 0.96% +23,645 New +$1.7M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.33M 0.75% 40,435 -1,793 -4% -$58.8K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.27M 0.72% 32,318 +21,690 +204% +$852K
UWM icon
17
ProShares Ultra Russell2000
UWM
$362M
$1.26M 0.72% 18,189 -2,936 -14% -$204K
CAT icon
18
Caterpillar
CAT
$196B
$1.19M 0.67% 8,040 – –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.16M 0.66% 18,448 +6,353 +53% +$401K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.14M 0.65% 17,880 -37 -0.2% -$2.36K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.16B
$1.03M 0.58% 9,733 -175 -2% -$18.5K
QLD icon
22
ProShares Ultra QQQ
QLD
$8.91B
$1.02M 0.58% 13,375 -1,485 -10% -$113K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$871K 0.49% +30,335 New +$871K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$537K 0.3% 25,510 – –
IBM icon
25
IBM
IBM
$227B
$436K 0.25% 2,840 -75 -3% -$11.5K
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