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
$253M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.56M
3
+$1.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

1
+$3.36M
2
+$2.17M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$909K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.19%
3 Consumer Discretionary 0.11%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.1%
+5,505
27
$249K 0.1%
1,386
28
$214K 0.08%
862
29
$208K 0.08%
+1,367
30
– –
-28,578
31
– –
-2,557
32
– –
-4,885
1
2