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
$116M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.72M
3
+$1.35M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M

Top Sells

1
+$1.85M
2
+$826K
3
+$790K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$741K
5
CAT icon
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 Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$483K 0.42%
10,796
+4,295
AAPL icon
27
Apple
AAPL
$3.74T
$479K 0.41%
2,155
-251
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$468K 0.4%
1,860
+934
ELV icon
29
Elevance Health
ELV
$78.5B
$445K 0.38%
1,024
+1
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$418K 0.36%
3,244
-97
VB icon
31
Vanguard Small-Cap ETF
VB
$67B
$397K 0.34%
1,791
-55
IBM icon
32
IBM
IBM
$262B
$386K 0.33%
1,553
-150
AZO icon
33
AutoZone
AZO
$67.2B
$385K 0.33%
101
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$363K 0.31%
1,176
-44
FDEM icon
35
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$361K 0.31%
14,114
+3,133
PG icon
36
Procter & Gamble
PG
$354B
$341K 0.29%
1,999
-14
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$324K 0.28%
898
+1
WEC icon
38
WEC Energy
WEC
$37.6B
$320K 0.28%
2,932
+24
GLD icon
39
SPDR Gold Trust
GLD
$135B
$304K 0.26%
1,054
-35
PII icon
40
Polaris
PII
$3.74B
$296K 0.26%
7,236
+1
LLY icon
41
Eli Lilly
LLY
$720B
$293K 0.25%
355
+5
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$293K 0.25%
624
+3
TSCO icon
43
Tractor Supply
TSCO
$29.3B
$276K 0.24%
5,000
DTE icon
44
DTE Energy
DTE
$29.5B
$273K 0.23%
1,972
+15
WMT icon
45
Walmart
WMT
$859B
$268K 0.23%
3,049
+60
ACN icon
46
Accenture
ACN
$148B
$250K 0.22%
800
-4
AMZN icon
47
Amazon
AMZN
$2.27T
$236K 0.2%
1,243
+8
HD icon
48
Home Depot
HD
$390B
$226K 0.19%
616
+1
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$221K 0.19%
2,807
-100
JPM icon
50
JPMorgan Chase
JPM
$810B
$217K 0.19%
884
-988
1
2
3