DC

Dahring Cusmano Portfolio holdings

AUM $128M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.71M
Cap. Flow %
2.89%
Top 10 Hldgs %
73.71%
Holding
56
New
1
Increased
36
Reduced
11
Closed
1

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$867K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$693K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$683K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$518K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$465K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$555K
2
PEP icon
PepsiCo
PEP
$213K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
$113K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$38.7K
5
FENI icon
Fidelity Enhanced International ETF
FENI
$30.9K

Sector Composition

1 Technology 2.21%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.66%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$16.3M 12.67%
612,937
+26,120
+4% +$693K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$14.6M 11.35%
498,917
+17,742
+4% +$518K
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$824M
$13.9M 10.81%
284,038
+13,978
+5% +$683K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$10.9M 8.52%
238,964
-12,127
-5% -$555K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.48M 6.61%
178,596
-815
-0.5% -$38.7K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$8.12M 6.33%
82,690
+2,530
+3% +$249K
FESM icon
7
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$7.91M 6.17%
247,397
+7,197
+3% +$230K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$3.83B
$5.7M 4.44%
171,391
-929
-0.5% -$30.9K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
$5.2M 4.05%
107,832
+17,982
+20% +$867K
IAU icon
10
iShares Gold Trust
IAU
$51.4B
$3.53M 2.75%
56,686
+722
+1% +$45K
VV icon
11
Vanguard Large-Cap ETF
VV
$43.9B
$3.07M 2.39%
10,771
-52
-0.5% -$14.8K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$2.84M 2.21%
14,388
+483
+3% +$95.3K
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$1.87B
$2.75M 2.14%
70,782
+11,949
+20% +$465K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$2.68M 2.09%
53,848
+4,764
+10% +$237K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.36B
$2.61M 2.03%
73,875
-297
-0.4% -$10.5K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$3.18B
$1.66M 1.3%
49,786
-3,390
-6% -$113K
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
$1.37M 1.07%
41,760
+4,527
+12% +$148K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.33M 1.03%
5,344
+145
+3% +$36K
MSFT icon
19
Microsoft
MSFT
$3.73T
$1.17M 0.92%
2,361
+6
+0.3% +$2.99K
AMGN icon
20
Amgen
AMGN
$154B
$921K 0.72%
3,300
– –
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$855K 0.67%
8,967
-48
-0.5% -$4.58K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$378M
$725K 0.57%
14,099
+1,572
+13% +$80.8K
JNJ icon
23
Johnson & Johnson
JNJ
$428B
$690K 0.54%
4,519
+4
+0.1% +$611
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$591K 0.46%
2,133
+273
+15% +$75.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$579K 0.45%
2,829
– –
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