DC

Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$967K
3
+$947K
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$695K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Top Sells

1
+$604K
2
+$558K
3
+$496K
4
AZO icon
AutoZone
AZO
+$438K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.72%
3 Utilities 0.4%
4 Consumer Staples 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$9.21B
$675K 0.47%
11,901
+5,773
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$623K 0.43%
2,833
-8
AAPL icon
28
Apple
AAPL
$4.22T
$579K 0.4%
2,129
-2
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$556K 0.39%
20,431
-212
FDEM icon
30
Fidelity Emerging Markets Multifactor ETF
FDEM
$536M
$545K 0.38%
17,646
+1,302
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$479K 0.33%
5,800
-80
VB icon
32
Vanguard Small-Cap ETF
VB
$77.4B
$453K 0.31%
1,754
+7
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$76.1B
$448K 0.31%
3,123
+1
TVAL icon
34
T. Rowe Price Value ETF
TVAL
$689M
$438K 0.3%
12,433
+3,404
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$426K 0.3%
3,604
+4
GLD icon
36
SPDR Gold Trust
GLD
$156B
$413K 0.29%
1,043
AMZN icon
37
Amazon
AMZN
$2.92T
$373K 0.26%
1,615
-4
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$362K 0.25%
589
-23
WMT icon
39
Walmart Inc
WMT
$1.04T
$342K 0.24%
3,072
LLY icon
40
Eli Lilly
LLY
$869B
$342K 0.24%
318
-49
WEC icon
41
WEC Energy
WEC
$36.7B
$317K 0.22%
3,006
+24
NVDA icon
42
NVIDIA
NVDA
$5.14T
$275K 0.19%
1,475
-462
PLTR icon
43
Palantir
PLTR
$329B
$273K 0.19%
1,538
DTE icon
44
DTE Energy
DTE
$29.5B
$261K 0.18%
2,020
+15
F icon
45
Ford
F
$48.5B
$240K 0.17%
18,298
+258
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.1B
$216K 0.15%
9,002
+243
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
$216K 0.15%
2,700
-71
TSLA icon
48
Tesla
TSLA
$1.55T
$215K 0.15%
477
+2
HD icon
49
Home Depot
HD
$321B
$209K 0.15%
609
+2
TSCO icon
50
Tractor Supply
TSCO
$16.7B
– –
-5,000
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