DC
Dahring Cusmano Portfolio holdings
AUM
$128M
1 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.86M
(+5.3%)
Holding
62
Top Buys
| 1 | +$3.81M | |
| 2 | +$1.72M | |
| 3 | +$1.35M | |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$1.16M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.09M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$826K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.47T
| $216K | 0.19% |
1,994
+128
|
|
||
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $213K | 0.18% |
2,987
-383
|
|
||
53
PepsiCo
PEP
$210B
| $213K | 0.18% |
1,417
-90
|
|
||
54
Philip Morris
PM
$245B
| $203K | 0.17% |
+1,280
|
|
||
55
Ford
F
$47.8B
| $178K | 0.15% |
17,770
+7,146
|
|
||
56
BlackRock Flexible Income ETF
BINC
$12.6B
| – | – |
-35,638
|
|
||
|
57
Caterpillar
CAT
$248B
| – | – |
-733
|
|
||
58
Dimensional US Targeted Value ETF
DFAT
$11.4B
| – | – |
-3,849
|
|
||
59
McDonald's
MCD
$219B
| – | – |
-827
|
|
||
60
Schwab International Equity ETF
SCHF
$52.8B
| – | – |
-12,030
|
|
||
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-14,784
|
|
||
62
Vanguard Extended Market ETF
VXF
$24.6B
| – | – |
-1,234
|
|