DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
-1.13%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
30
New
3
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42.2M |
| 3 |
NVIDIA
NVDA
|
$27.2M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 3.53% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $66.9M | 23.17% |
170,299
+111,332
| +189% | +$43.7M |
|
|
2
Cisco
CSCO
$274B
| $42.4M | 14.7% |
613,582
+610,582
| +20,353% | +$42.2M |
|
|
3
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $35.5M | 12.29% |
82,949
+63,269
| +321% | +$27M |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.2M | 9.44% |
423,420
+422,920
| +84,584% | +$27.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $18M | 6.24% |
190,971
+189,478
| +12,691% | +$17.9M |
|
6
Vanguard Total Bond Market
BND
$134B
| $17.5M | 6.07% |
368,402
-209,632
| -36% | -$9.98M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 4.23% |
44,835
-378,645
| -89% | -$103M |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.6M | 4.01% |
83,916
+37,454
| +81% | +$5.17M |
|
9
Eli Lilly
LLY
$657B
| $9.67M | 3.35% |
+41,178
| New | +$9.67M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.22M | 2.16% |
14,486
-18,298
| -56% | -$7.86M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 1.91% |
79,609
+65,123
| +450% | +$4.51M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 1.34% |
77,322
-114,412
| -60% | -$5.74M |
|
13
Vanguard Value ETF
VTV
$144B
| $2.7M | 0.94% |
60,472
-23,519
| -28% | -$1.05M |
|
14
Eaton
ETN
$136B
| $1.66M | 0.58% |
+31,678
| New | +$1.66M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.51% |
29,314
-144,778
| -83% | -$7.3M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $877K | 0.3% |
19,983
+18,866
| +1,689% | +$828K |
|
17
Abbott
ABT
$231B
| $515K | 0.18% |
3,010
+918
| +44% | +$157K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $466K | 0.16% |
1,477
-28,193
| -95% | -$8.9M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $270K | 0.09% |
1,122
-77,016
| -99% | -$18.5M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.09% |
2,033
+888
| +78% | +$113K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.08% |
1,145
-83,748
| -99% | -$17.8M |
|
22
Automatic Data Processing
ADP
$123B
| $224K | 0.08% |
1,117
-5
| -0.4% | -$1K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.07% |
957
-90,851
| -99% | -$19.4M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202K | 0.07% |
465
-366,597
| -100% | -$159M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.07% |
2,086
-39,954
| -95% | -$3.87M |
|