DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.2M
3
+$13.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.89M
5
VTV icon
Vanguard Value ETF
VTV
+$6.63M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.82M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.2%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.1%
1,386
-214
27
$216K 0.09%
+862
28
– –
-68,945
29
– –
-72,183
30
– –
-48,762
31
– –
-5,345
32
– –
-22,316
1
2