DC

Dahring Cusmano Portfolio holdings

AUM $128M
This Quarter Return
-0.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
72.68%
Holding
61
New
61
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Healthcare 1.96%
3 Consumer Discretionary 1.69%
4 Consumer Staples 0.76%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.8M 11.63%
+459,940
New +$12.8M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$12M 10.92%
+268,401
New +$12M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$11.5M 10.39%
+442,093
New +$11.5M
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
$10.6M 9.59%
+230,454
New +$10.6M
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$7.82M 7.09%
+166,356
New +$7.82M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$7.38M 6.69%
+74,960
New +$7.38M
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$6.93M 6.29%
+214,228
New +$6.93M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$3.88B
$4.43M 4.01%
+160,747
New +$4.43M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$3.79M 3.43%
+14,037
New +$3.79M
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$2.9M 2.63%
+62,594
New +$2.9M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$2.7M 2.45%
+54,516
New +$2.7M
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.46M 2.23%
+74,039
New +$2.46M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.24M 2.03%
+12,090
New +$2.24M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$1.85M 1.68%
+35,638
New +$1.85M
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$1.39M 1.26%
+37,638
New +$1.39M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$1.2M 1.09%
+4,731
New +$1.2M
TBUX icon
17
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$1.08M 0.98%
+21,788
New +$1.08M
MSFT icon
18
Microsoft
MSFT
$3.77T
$976K 0.89%
+2,315
New +$976K
AMGN icon
19
Amgen
AMGN
$155B
$861K 0.78%
+3,303
New +$861K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$859K 0.78%
+9,773
New +$859K
TMSL icon
21
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$777K 0.7%
+24,104
New +$777K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$741K 0.67%
+14,784
New +$741K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$654K 0.59%
+4,523
New +$654K
AAPL icon
24
Apple
AAPL
$3.45T
$603K 0.55%
+2,406
New +$603K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$600K 0.54%
+3,065
New +$600K