DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+6.18%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
33
New
5
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$227K |
| 3 |
Lowe's Companies
LOW
|
$212K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$202K |
Top Sells
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.9M | 23.48% | +516,457 | New | +$44.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.1M | 20.46% | 490,315 -3,709 | -0.8% | -$296K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.2M | 17.36% | 394,388 -175,221 | -31% | -$14.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 9.56% | 101,709 -3,418 | -3% | -$614K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 7.93% | 43,898 -2,061 | -4% | -$712K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.6M | 7.66% | 476,993 -764,129 | -62% | -$23.5M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 5.37% | 66,994 -2,321 | -3% | -$355K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.12M | 1.63% | 61,177 -8,534 | -12% | -$435K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.66% | 35,916 +1,249 | +4% | +$44K |
|
10
AT&T
T
$209B
| $1.13M | 0.59% | 36,164 +124 | +0.3% | +$3.89K |
|
11
Caterpillar
CAT
$196B
| $1.09M | 0.57% | 8,052 +8 | +0.1% | +$1.08K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.57% | 15,944 -1,128 | -7% | -$76.8K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $1.01M | 0.53% | 8,566 | – | – |
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $896K | 0.47% | 9,961 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.46% | 3,107 -40 | -1% | -$11.3K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $753K | 0.39% | 8,796 +2,362 | +37% | +$202K |
|
17
Pfizer
PFE
$141B
| $463K | 0.24% | 10,907 +84 | +0.8% | +$3.57K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $438K | 0.23% | 6,747 -4,764 | -41% | -$309K |
|
19
IBM
IBM
$227B
| $319K | 0.17% | 2,260 -44 | -2% | -$6.21K |
|
20
Truist Financial
TFC
$60.4B
| $310K | 0.16% | 6,662 -10 | -0.1% | -$465 |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $305K | 0.16% | 9,144 +795 | +10% | +$26.5K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $301K | 0.16% | 9,054 +158 | +2% | +$5.25K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300K | 0.16% | 1,585 | – | – |
|
24
Procter & Gamble
PG
$368B
| $281K | 0.15% | 2,696 | – | – |
|
25
ProShares UltraShort S&P500
SDS
$445M
| $258K | 0.14% | 7,750 | – | – |
|