DC
Dahring Cusmano Portfolio holdings
AUM
$128M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 0.76% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Balanced ETF
CGBL
$3.2B
| $488K | 0.44% |
+15,611
| New | +$488K |
|
27
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $482K | 0.44% |
+9,318
| New | +$482K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $466K | 0.42% |
+19,659
| New | +$466K |
|
29
JPMorgan Chase
JPM
$829B
| $449K | 0.41% |
+1,872
| New | +$449K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $444K | 0.4% |
+1,846
| New | +$444K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $426K | 0.39% |
+3,341
| New | +$426K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $419K | 0.38% |
+1,220
| New | +$419K |
|
33
Polaris
PII
$3.18B
| $417K | 0.38% |
+7,235
| New | +$417K |
|
34
Elevance Health
ELV
$71.8B
| $377K | 0.34% |
+1,023
| New | +$377K |
|
35
IBM
IBM
$227B
| $374K | 0.34% |
+1,703
| New | +$374K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $360K | 0.33% |
+897
| New | +$360K |
|
37
Procter & Gamble
PG
$368B
| $337K | 0.31% |
+2,013
| New | +$337K |
|
38
AutoZone
AZO
$70.2B
| $323K | 0.29% |
+101
| New | +$323K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.29% |
+621
| New | +$318K |
|
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $293K | 0.27% |
+6,501
| New | +$293K |
|
41
Accenture
ACN
$162B
| $283K | 0.26% |
+804
| New | +$283K |
|
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $277K | 0.25% |
+10,981
| New | +$277K |
|
43
WEC Energy
WEC
$34.3B
| $273K | 0.25% |
+2,908
| New | +$273K |
|
44
Amazon
AMZN
$2.44T
| $271K | 0.25% |
+1,235
| New | +$271K |
|
45
Walmart
WMT
$774B
| $270K | 0.24% |
+2,989
| New | +$270K |
|
46
Eli Lilly
LLY
$657B
| $270K | 0.24% |
+350
| New | +$270K |
|
47
Caterpillar
CAT
$196B
| $266K | 0.24% |
+733
| New | +$266K |
|
48
Tractor Supply
TSCO
$32.7B
| $265K | 0.24% |
+5,000
| New | +$265K |
|
49
SPDR Gold Trust
GLD
$107B
| $264K | 0.24% |
+1,089
| New | +$264K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $259K | 0.24% |
+926
| New | +$259K |
|