DSN

D. Scott Neal Portfolio holdings

AUM $201M
This Quarter Return
+5.02%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$3.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
83.97%
Holding
43
New
8
Increased
7
Reduced
19
Closed
1

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.74M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.78M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.81M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.85M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.45M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M

Sector Composition

1 Financials 1.15%
2 Communication Services 0.72%
3 Industrials 0.64%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$41.6M 20.06%
513,002
+33,852
+7% +$2.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$33.8M 16.3%
158,830
+8,318
+6% +$1.77M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.1M 11.14%
252,767
+5,393
+2% +$493K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$17.1M 8.25%
286,688
-6,687
-2% -$399K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.2M 6.87%
37,927
-2,791
-7% -$1.05M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.6M 5.09%
343,548
-17,948
-5% -$552K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$10.3M 4.96%
62,091
-2,409
-4% -$399K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.1M 4.39%
28,165
-1,929
-6% -$624K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.74M 4.22%
103,309
-17,131
-14% -$1.45M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.56M 2.68%
+34,598
New +$5.56M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.57M 2.2%
25,641
+150
+0.6% +$26.7K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.08M 1.97%
+120,885
New +$4.08M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.91M 1.89%
67,466
+60,646
+889% +$3.52M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.8M 1.35%
54,903
-1,646
-3% -$83.8K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$1.78M 0.86%
+32,512
New +$1.78M
T icon
16
AT&T
T
$209B
$1.48M 0.72%
37,918
+1,878
+5% +$73.4K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.42M 0.69%
35,721
-751
-2% -$29.9K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.26M 0.61%
16,323
-5
-0% -$384
QLD icon
19
ProShares Ultra QQQ
QLD
$8.91B
$1.21M 0.59%
9,961
– –
CAT icon
20
Caterpillar
CAT
$196B
$1.19M 0.57%
8,044
– –
SSO icon
21
ProShares Ultra S&P500
SSO
$7.16B
$1.18M 0.57%
7,826
– –
RBCAA icon
22
Republic Bancorp
RBCAA
$1.5B
$983K 0.47%
+21,000
New +$983K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$890K 0.43%
2,764
-88
-3% -$28.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.29%
+2,680
New +$607K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$521K 0.25%
5,564
-2,935
-35% -$275K
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