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
$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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$534K 0.42%
21,748
+132
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$511K 0.4%
11,543
+747
IBM icon
28
IBM
IBM
$286B
$458K 0.36%
1,555
+2
AAPL icon
29
Apple
AAPL
$3.97T
$444K 0.35%
2,163
+8
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$432K 0.34%
1,179
+3
VB icon
31
Vanguard Small-Cap ETF
VB
$67B
$422K 0.33%
1,782
-9
FDEM icon
32
Fidelity Emerging Markets Multifactor ETF
FDEM
$245M
$419K 0.33%
14,972
+858
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.9B
$414K 0.32%
3,108
-136
ELV icon
34
Elevance Health
ELV
$70.6B
$399K 0.31%
1,025
+1
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$382K 0.3%
899
+1
AZO icon
36
AutoZone
AZO
$61.8B
$375K 0.29%
101
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$350K 0.27%
634
+10
GLD icon
38
SPDR Gold Trust
GLD
$128B
$321K 0.25%
1,054
NVDA icon
39
NVIDIA
NVDA
$4.58T
$321K 0.25%
2,033
+39
PG icon
40
Procter & Gamble
PG
$343B
$319K 0.25%
2,000
+1
WEC icon
41
WEC Energy
WEC
$36.7B
$308K 0.24%
2,957
+25
WMT icon
42
Walmart
WMT
$818B
$300K 0.23%
3,065
+16
PII icon
43
Polaris
PII
$3.69B
$294K 0.23%
7,236
LLY icon
44
Eli Lilly
LLY
$827B
$282K 0.22%
362
+7
AMZN icon
45
Amazon
AMZN
$2.61T
$279K 0.22%
1,273
+30
TSCO icon
46
Tractor Supply
TSCO
$28.8B
$264K 0.21%
5,000
DTE icon
47
DTE Energy
DTE
$28.4B
$263K 0.21%
1,988
+16
JPM icon
48
JPMorgan Chase
JPM
$855B
$257K 0.2%
888
+4
ACN icon
49
Accenture
ACN
$152B
$239K 0.19%
800
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$235K 0.18%
2,923
-64
1
2
3