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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$543K 0.39%
20,643
-1,105
AAPL icon
27
Apple
AAPL
$4.14T
$543K 0.39%
2,131
-32
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$292M
$492K 0.36%
16,344
+1,372
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$473K 0.34%
1,176
-3
VB icon
30
Vanguard Small-Cap ETF
VB
$70B
$444K 0.32%
1,747
-35
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$68.4B
$440K 0.32%
3,122
+14
AZO icon
32
AutoZone
AZO
$63B
$438K 0.32%
102
+1
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$421K 0.3%
900
+1
VGMS
34
Vanguard Multi-Sector Income Bond ETF
VGMS
$126M
$372K 0.27%
+7,187
GLD icon
35
SPDR Gold Trust
GLD
$143B
$371K 0.27%
1,043
-11
QQQ icon
36
Invesco QQQ Trust
QQQ
$411B
$368K 0.27%
612
-22
NVDA icon
37
NVIDIA
NVDA
$4.44T
$361K 0.26%
1,937
-96
AMZN icon
38
Amazon
AMZN
$2.47T
$355K 0.26%
1,619
+346
WEC icon
39
WEC Energy
WEC
$34.6B
$342K 0.25%
2,982
+25
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$7.66B
$341K 0.25%
+6,128
WMT icon
41
Walmart
WMT
$922B
$317K 0.23%
3,072
+7
TVAL icon
42
T. Rowe Price Value ETF
TVAL
$530M
$308K 0.22%
+9,029
PG icon
43
Procter & Gamble
PG
$339B
$305K 0.22%
1,986
-14
TSCO icon
44
Tractor Supply
TSCO
$28.6B
$284K 0.21%
5,000
DTE icon
45
DTE Energy
DTE
$27.3B
$284K 0.2%
2,005
+17
PLTR icon
46
Palantir
PLTR
$430B
$281K 0.2%
+1,538
LLY icon
47
Eli Lilly
LLY
$912B
$280K 0.2%
367
+5
HD icon
48
Home Depot
HD
$352B
$246K 0.18%
607
-13
JNJ icon
49
Johnson & Johnson
JNJ
$486B
$243K 0.18%
1,311
-3,208
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$229K 0.17%
2,771
-152
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2
3