DC
Dahring Cusmano Portfolio holdings
AUM
$128M
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$1.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$826K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $216K | 0.19% |
1,994
+128
| +7% | +$13.9K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $213K | 0.18% |
2,987
-383
| -11% | -$27.4K |
|
53
PepsiCo
PEP
$206B
| $213K | 0.18% |
1,417
-90
| -6% | -$13.5K |
|
54
Philip Morris
PM
$261B
| $203K | 0.17% |
+1,280
| New | +$203K |
|
55
Ford
F
$46.6B
| $178K | 0.15% |
17,770
+7,146
| +67% | +$71.7K |
|
|
56
BlackRock Flexible Income ETF
BINC
$11.5B
| – | – |
-35,638
| Closed | -$1.85M |
|
|
57
Caterpillar
CAT
$195B
| – | – |
-733
| Closed | -$266K |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-3,849
| Closed | -$214K |
|
59
McDonald's
MCD
$225B
| – | – |
-827
| Closed | -$240K |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-12,030
| Closed | -$223K |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-14,784
| Closed | -$741K |
|
62
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,234
| Closed | -$234K |
|