DC

Dahring Cusmano Portfolio holdings

AUM $144M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$967K
3
+$947K
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$695K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Top Sells

1
+$604K
2
+$558K
3
+$496K
4
AZO icon
AutoZone
AZO
+$438K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.72%
3 Utilities 0.4%
4 Consumer Staples 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$18.2M 12.65%
681,755
+36,080
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$17.5M 12.14%
534,982
+20,127
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$16.8M 11.67%
314,608
+17,980
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.9B
$10.9M 7.57%
236,532
-120
FESM icon
5
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$10.1M 7.05%
268,173
+11,578
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$9.19M 6.39%
89,764
+2,985
SCYB icon
7
Schwab High Yield Bond ETF
SCYB
$2.36B
$8.54M 5.94%
323,169
+44,411
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$6.89M 4.79%
125,635
+7,825
FENI icon
9
Fidelity Enhanced International ETF
FENI
$7.84B
$6.34M 4.41%
173,213
-396
IAU icon
10
iShares Gold Trust
IAU
$81.4B
$4.03M 2.8%
49,638
-6,337
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.52M 2.45%
15,663
+833
VV icon
12
Vanguard Large-Cap ETF
VV
$47.1B
$3.5M 2.43%
11,103
+107
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$3.42M 2.38%
79,956
+3,267
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$2.14M 1.49%
42,885
-1,807
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$5.34B
$2.11M 1.46%
59,605
+3,630
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$2.03M 1.41%
53,059
-15,757
VHT icon
17
Vanguard Health Care ETF
VHT
$17.1B
$1.73M 1.2%
5,997
+365
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$1.57M 1.09%
43,717
-97
VGMS
19
Vanguard Multi-Sector Income Bond ETF
VGMS
$181M
$1.07M 0.74%
20,650
+13,463
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$977K 0.68%
20,635
-11,790
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$955K 0.66%
8,949
+13
MSFT icon
22
Microsoft
MSFT
$3.05T
$866K 0.6%
1,790
-557
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$788K 0.55%
2,608
+222
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$486M
$742K 0.52%
14,427
-1,397
MINO icon
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$689K 0.48%
15,193
+1,443
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