DC
Dahring Cusmano Portfolio holdings
AUM
$128M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
56
New
1
Increased
36
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$555K |
| 2 |
PepsiCo
PEP
|
$213K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$113K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$38.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $534K | 0.42% |
21,748
+132
| +0.6% | +$3.24K |
|
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $511K | 0.4% |
11,543
+747
| +7% | +$33K |
|
28
IBM
IBM
$225B
| $458K | 0.36% |
1,555
+2
| +0.1% | +$590 |
|
29
Apple
AAPL
$3.41T
| $444K | 0.35% |
2,163
+8
| +0.4% | +$1.64K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $432K | 0.34% |
1,179
+3
| +0.3% | +$1.1K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $422K | 0.33% |
1,782
-9
| -0.5% | -$2.13K |
|
32
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
| $419K | 0.33% |
14,972
+858
| +6% | +$24K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $414K | 0.32% |
3,108
-136
| -4% | -$18.1K |
|
34
Elevance Health
ELV
$72.6B
| $399K | 0.31% |
1,025
+1
| +0.1% | +$389 |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $382K | 0.3% |
899
+1
| +0.1% | +$425 |
|
36
AutoZone
AZO
$69.9B
| $375K | 0.29% |
101
| – | – |
|
37
Invesco QQQ Trust
QQQ
$361B
| $350K | 0.27% |
634
+10
| +2% | +$5.52K |
|
38
SPDR Gold Trust
GLD
$110B
| $321K | 0.25% |
1,054
| – | – |
|
39
NVIDIA
NVDA
$4.16T
| $321K | 0.25% |
2,033
+39
| +2% | +$6.16K |
|
40
Procter & Gamble
PG
$370B
| $319K | 0.25% |
2,000
+1
| +0.1% | +$159 |
|
41
WEC Energy
WEC
$34.1B
| $308K | 0.24% |
2,957
+25
| +0.9% | +$2.61K |
|
42
Walmart
WMT
$781B
| $300K | 0.23% |
3,065
+16
| +0.5% | +$1.56K |
|
43
Polaris
PII
$3.19B
| $294K | 0.23% |
7,236
| – | – |
|
44
Eli Lilly
LLY
$659B
| $282K | 0.22% |
362
+7
| +2% | +$5.45K |
|
45
Amazon
AMZN
$2.4T
| $279K | 0.22% |
1,273
+30
| +2% | +$6.58K |
|
46
Tractor Supply
TSCO
$32.6B
| $264K | 0.21% |
5,000
| – | – |
|
47
DTE Energy
DTE
$28.2B
| $263K | 0.21% |
1,988
+16
| +0.8% | +$2.12K |
|
48
JPMorgan Chase
JPM
$824B
| $257K | 0.2% |
888
+4
| +0.5% | +$1.16K |
|
49
Accenture
ACN
$160B
| $239K | 0.19% |
800
| – | – |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $235K | 0.18% |
2,923
-64
| -2% | -$5.14K |
|