DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+5.06%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
40
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.55M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 5 |
Tesla
TSLA
|
$341K |
Sector Composition
| 1 | Financials | 0.96% |
| 2 | Communication Services | 0.76% |
| 3 | Industrials | 0.71% |
| 4 | Technology | 0.56% |
| 5 | Healthcare | 0.46% |
