DC
Dahring Cusmano Portfolio holdings
AUM
$128M
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$1.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$826K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$790K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$741K |
| 5 |
Caterpillar
CAT
|
$266K |
Sector Composition
| 1 | Healthcare | 2.17% |
| 2 | Technology | 1.91% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 0.88% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $483K | 0.42% |
10,796
+4,295
| +66% | +$192K |
|
27
Apple
AAPL
$3.39T
| $479K | 0.41% |
2,155
-251
| -10% | -$55.8K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $468K | 0.4% |
1,860
+934
| +101% | +$235K |
|
29
Elevance Health
ELV
$72.6B
| $445K | 0.38% |
1,024
+1
| +0.1% | +$435 |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $418K | 0.36% |
3,244
-97
| -3% | -$12.5K |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $397K | 0.34% |
1,791
-55
| -3% | -$12.2K |
|
32
IBM
IBM
$224B
| $386K | 0.33% |
1,553
-150
| -9% | -$37.3K |
|
33
AutoZone
AZO
$69.8B
| $385K | 0.33% |
101
| – | – |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $363K | 0.31% |
1,176
-44
| -4% | -$13.6K |
|
35
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| $361K | 0.31% |
14,114
+3,133
| +29% | +$80K |
|
36
Procter & Gamble
PG
$370B
| $341K | 0.29% |
1,999
-14
| -0.7% | -$2.39K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $324K | 0.28% |
898
+1
| +0.1% | +$361 |
|
38
WEC Energy
WEC
$34.1B
| $320K | 0.28% |
2,932
+24
| +0.8% | +$2.62K |
|
39
SPDR Gold Trust
GLD
$110B
| $304K | 0.26% |
1,054
-35
| -3% | -$10.1K |
|
40
Polaris
PII
$3.12B
| $296K | 0.26% |
7,236
+1
| +0% | +$41 |
|
41
Eli Lilly
LLY
$656B
| $293K | 0.25% |
355
+5
| +1% | +$4.13K |
|
42
Invesco QQQ Trust
QQQ
$359B
| $293K | 0.25% |
624
+3
| +0.5% | +$1.41K |
|
43
Tractor Supply
TSCO
$32.8B
| $276K | 0.24% |
5,000
| – | – |
|
44
DTE Energy
DTE
$28.1B
| $273K | 0.23% |
1,972
+15
| +0.8% | +$2.07K |
|
45
Walmart
WMT
$778B
| $268K | 0.23% |
3,049
+60
| +2% | +$5.27K |
|
46
Accenture
ACN
$158B
| $250K | 0.22% |
800
-4
| -0.5% | -$1.25K |
|
47
Amazon
AMZN
$2.4T
| $236K | 0.2% |
1,243
+8
| +0.6% | +$1.52K |
|
48
Home Depot
HD
$406B
| $226K | 0.19% |
616
+1
| +0.2% | +$366 |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $221K | 0.19% |
2,807
-100
| -3% | -$7.89K |
|
50
JPMorgan Chase
JPM
$820B
| $217K | 0.19% |
884
-988
| -53% | -$242K |
|