DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+13.68%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
32
New
5
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10M |
| 5 |
Vanguard Value ETF
VTV
|
$6.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.6M |
| 4 |
iShares MBS ETF
MBB
|
$11.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.91M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Healthcare | 0.2% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $240K | 0.1% |
1,386
-214
| -13% | -$37.1K |
|
27
Amgen
AMGN
$154B
| $216K | 0.09% |
+862
| New | +$216K |
|
28
iShares Gold Trust
IAU
$52B
| – | – |
-144,366
| Closed | -$2.6M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-48,762
| Closed | -$2.97M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-68,945
| Closed | -$3.79M |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-5,345
| Closed | -$619K |
|
32
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-22,316
| Closed | -$3.43M |
|