DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.2M
3
+$27.2M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Top Sells

1
+$159M
2
+$103M
3
+$19.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$66.9M 23.17%
170,299
+111,332
CSCO icon
2
Cisco
CSCO
$278B
$42.4M 14.7%
613,582
+610,582
BBHY icon
3
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$35.5M 12.29%
82,949
+63,269
NVDA icon
4
NVIDIA
NVDA
$4.35T
$27.2M 9.44%
4,234,200
+4,229,200
MSFT icon
5
Microsoft
MSFT
$3.88T
$18M 6.24%
190,971
+189,478
BND icon
6
Vanguard Total Bond Market
BND
$138B
$17.5M 6.07%
368,402
-209,632
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.2M 4.23%
44,835
-378,645
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$11.6M 4.01%
83,916
+37,454
LLY icon
9
Eli Lilly
LLY
$729B
$9.67M 3.35%
+41,178
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$6.22M 2.16%
14,486
-18,298
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.51M 1.91%
79,609
+65,123
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.88M 1.34%
77,322
-114,412
VTV icon
13
Vanguard Value ETF
VTV
$148B
$2.7M 0.94%
60,472
-23,519
ETN icon
14
Eaton
ETN
$139B
$1.66M 0.58%
+31,678
VOO icon
15
Vanguard S&P 500 ETF
VOO
$760B
$1.48M 0.51%
29,314
-144,778
OEF icon
16
iShares S&P 100 ETF
OEF
$27B
$877K 0.3%
19,983
+18,866
ABT icon
17
Abbott
ABT
$224B
$515K 0.18%
3,010
+918
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$466K 0.16%
1,477
-28,193
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$270K 0.09%
1,122
-77,016
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$545B
$258K 0.09%
2,033
+888
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$662B
$243K 0.08%
1,145
-83,748
ADP icon
22
Automatic Data Processing
ADP
$116B
$224K 0.08%
1,117
-5
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$204K 0.07%
4,785
-454,255
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$202K 0.07%
465
-366,597
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.9B
$202K 0.07%
2,086
-39,954
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