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
Cap. Flow
+$8.63M
Cap. Flow %
7.44%
Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.81M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.72M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$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
BINC icon
BlackRock Flexible Income ETF
BINC
$1.85M
2
VV icon
Vanguard Large-Cap ETF
VV
$826K
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$15.5M 13.32%
586,817
+144,724
+33% +$3.81M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12M 10.38%
481,175
+21,235
+5% +$532K
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
$11.7M 10.12%
270,060
+39,606
+17% +$1.72M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$11.5M 9.87%
251,091
-17,310
-6% -$790K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.45M 7.28%
179,411
+13,055
+8% +$615K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$7.34M 6.32%
80,160
+5,200
+7% +$476K
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$7.08M 6.1%
240,200
+25,972
+12% +$766K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$3.88B
$5.13M 4.42%
172,320
+11,573
+7% +$344K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$3.59M 3.09%
89,850
+27,256
+44% +$1.09M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.3M 2.84%
55,964
+1,448
+3% +$85.4K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$2.78M 2.4%
10,823
-3,214
-23% -$826K
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$2.44M 2.1%
49,084
+27,296
+125% +$1.35M
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.39M 2.06%
74,172
+133
+0.2% +$4.29K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.24M 1.93%
13,905
+1,815
+15% +$293K
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$2.07M 1.78%
58,833
+21,195
+56% +$745K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$3.2B
$1.65M 1.42%
53,176
+37,565
+241% +$1.16M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.38M 1.19%
5,199
+468
+10% +$124K
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$1.13M 0.98%
37,233
+13,129
+54% +$400K
AMGN icon
19
Amgen
AMGN
$155B
$1.03M 0.89%
3,300
-3
-0.1% -$935
MSFT icon
20
Microsoft
MSFT
$3.77T
$884K 0.76%
2,355
+40
+2% +$15K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$749K 0.64%
4,515
-8
-0.2% -$1.33K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$725K 0.62%
9,015
-758
-8% -$60.9K
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$378M
$639K 0.55%
12,527
+3,209
+34% +$164K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$549K 0.47%
2,829
-236
-8% -$45.8K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$510K 0.44%
21,616
+1,957
+10% +$46.2K
1
2 3