DC

Dahring Cusmano Portfolio holdings

AUM $138M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$879K
3
+$655K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$535K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$509K

Top Sells

1
+$6.99M
2
+$921K
3
+$595K
4
IBM icon
IBM
IBM
+$458K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$456K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.26%
3 Utilities 0.45%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$17.3M 12.52%
645,675
+32,738
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$16.4M 11.87%
514,855
+15,938
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
$15.4M 11.15%
296,628
+12,590
FBND icon
4
Fidelity Total Bond ETF
FBND
$23.8B
$10.9M 7.9%
236,652
-2,312
FESM icon
5
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$9.38M 6.78%
256,595
+9,198
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$9.11M 6.58%
86,779
+4,089
SCYB icon
7
Schwab High Yield Bond ETF
SCYB
$2.16B
$7.45M 5.38%
+278,758
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$6.32M 4.57%
117,810
+9,978
FENI icon
9
Fidelity Enhanced International ETF
FENI
$6.51B
$6.12M 4.42%
173,609
+2,218
IAU icon
10
iShares Gold Trust
IAU
$72.4B
$4.07M 2.94%
55,975
-711
VV icon
11
Vanguard Large-Cap ETF
VV
$47.8B
$3.39M 2.45%
10,996
+225
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$3.29M 2.38%
14,830
+442
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$3.21M 2.32%
76,689
+5,907
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$2.59M 1.87%
68,816
-5,059
TBUX icon
15
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
$2.23M 1.61%
44,692
-9,156
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$4.68B
$1.94M 1.4%
55,975
+6,189
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$1.55M 1.12%
32,425
-146,171
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$1.54M 1.11%
43,814
+2,054
VHT icon
19
Vanguard Health Care ETF
VHT
$17.4B
$1.46M 1.06%
5,632
+288
MSFT icon
20
Microsoft
MSFT
$3.42T
$1.22M 0.88%
2,347
-14
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$934K 0.67%
8,936
-31
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$480M
$814K 0.59%
15,824
+1,725
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$710K 0.51%
2,386
+253
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$480M
$623K 0.45%
13,750
+2,207
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$613K 0.44%
2,841
+12
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