DC

Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.14M
3
+$5.19M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

1
+$7.15M
2
+$5.67M
3
+$2.28M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.22M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$967K

Sector Composition

1 Technology 1.07%
2 Utilities 0.4%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$18.8M 11.58%
718,752
+36,997
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$15.2M 9.35%
296,584
-18,024
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.4M 8.26%
461,478
-73,504
FESM icon
4
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$11.7M 7.17%
306,710
+38,537
VGMS
5
Vanguard Multi-Sector Income Bond ETF
VGMS
$214M
$9.77M 6.01%
191,644
+170,994
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.51B
$9.01M 5.54%
346,378
+23,209
FENI icon
7
Fidelity Enhanced International ETF
FENI
$9.57B
$8.33M 5.12%
223,827
+50,614
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$6.85M 4.21%
136,702
+11,067
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$34.6B
$6.83M 4.2%
+160,620
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$5.09M 3.13%
+203,530
IAU icon
11
iShares Gold Trust
IAU
$67.1B
$4.11M 2.53%
46,646
-2,992
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$3.76M 2.31%
36,341
-53,423
FBND icon
13
Fidelity Total Bond ETF
FBND
$26B
$3.72M 2.29%
81,497
-155,035
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$9.51B
$3.63M 2.23%
65,759
+53,858
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.35M 2.06%
16,126
+463
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$3.31M 2.03%
80,822
+866
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$3.15M 1.93%
10,527
-576
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$6.48B
$3M 1.85%
87,228
+27,623
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$2.56M 1.57%
51,471
+8,586
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$2.42M 1.49%
+49,381
VHT icon
21
Vanguard Health Care ETF
VHT
$16.8B
$1.89M 1.16%
6,948
+951
VPLS icon
22
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$1.84M 1.13%
+23,765
FFSM icon
23
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
$1.79M 1.1%
+55,908
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.66M 1.02%
+32,859
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$1.57M 0.97%
42,852
-865
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