DC

Dahring Cusmano Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$693K
3
+$683K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$518K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$465K

Top Sells

1
+$555K
2
+$213K
3
+$113K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$38.7K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$30.9K

Sector Composition

1 Technology 2.21%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.66%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$16.3M 12.67%
612,937
+26,120
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$14.6M 11.35%
498,917
+17,742
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$13.9M 10.81%
284,038
+13,978
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$10.9M 8.52%
238,964
-12,127
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$8.48M 6.61%
178,596
-815
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$8.12M 6.33%
82,690
+2,530
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$7.91M 6.17%
247,397
+7,197
FENI icon
8
Fidelity Enhanced International ETF
FENI
$4.28B
$5.7M 4.44%
171,391
-929
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$5.2M 4.05%
107,832
+17,982
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$3.53M 2.75%
56,686
+722
VV icon
11
Vanguard Large-Cap ETF
VV
$46B
$3.07M 2.39%
10,771
-52
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.84M 2.21%
14,388
+483
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2B
$2.75M 2.14%
70,782
+11,949
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$2.68M 2.09%
53,848
+4,764
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.61M 2.03%
73,875
-297
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.66M 1.3%
49,786
-3,390
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$1.37M 1.07%
41,760
+4,527
VHT icon
18
Vanguard Health Care ETF
VHT
$15.9B
$1.33M 1.03%
5,344
+145
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.17M 0.92%
2,361
+6
AMGN icon
20
Amgen
AMGN
$161B
$921K 0.72%
3,300
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$855K 0.67%
8,967
-48
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$386M
$725K 0.57%
14,099
+1,572
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$690K 0.54%
4,519
+4
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$591K 0.46%
2,133
+273
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$579K 0.45%
2,829
1
2 3