DC

Dahring Cusmano Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.72M
3
+$1.35M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M

Top Sells

1
+$1.85M
2
+$826K
3
+$790K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$741K
5
CAT icon
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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.5M 13.32%
586,817
+144,724
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12M 10.38%
481,175
+21,235
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$11.7M 10.12%
270,060
+39,606
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$11.5M 9.87%
251,091
-17,310
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$8.45M 7.28%
179,411
+13,055
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.34M 6.32%
80,160
+5,200
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$7.08M 6.1%
240,200
+25,972
FENI icon
8
Fidelity Enhanced International ETF
FENI
$4.28B
$5.13M 4.42%
172,320
+11,573
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$3.59M 3.09%
89,850
+27,256
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$3.3M 2.84%
55,964
+1,448
VV icon
11
Vanguard Large-Cap ETF
VV
$46B
$2.78M 2.4%
10,823
-3,214
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$2.44M 2.1%
49,084
+27,296
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.39M 2.06%
74,172
+133
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.24M 1.93%
13,905
+1,815
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$2B
$2.07M 1.78%
58,833
+21,195
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.65M 1.42%
53,176
+37,565
VHT icon
17
Vanguard Health Care ETF
VHT
$15.9B
$1.38M 1.19%
5,199
+468
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$1.13M 0.98%
37,233
+13,129
AMGN icon
19
Amgen
AMGN
$161B
$1.03M 0.89%
3,300
-3
MSFT icon
20
Microsoft
MSFT
$3.82T
$884K 0.76%
2,355
+40
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$749K 0.64%
4,515
-8
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$725K 0.62%
9,015
-758
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$386M
$639K 0.55%
12,527
+3,209
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$549K 0.47%
2,829
-236
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$510K 0.44%
21,616
+1,957
1
2 3