DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+6.09%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $249K | 0.12% |
+1,600
| New | +$249K |
|
27
Apple
AAPL
$3.45T
| $4K | ﹤0.01% |
+36
| New | +$4K |
|