DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+5.98%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
32
New
5
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$751K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $252K | 0.1% |
+5,505
| New | +$252K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $249K | 0.1% |
1,386
| – | – |
|
28
Amgen
AMGN
$155B
| $214K | 0.08% |
862
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $208K | 0.08% |
+1,367
| New | +$208K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-28,578
| Closed | -$3.36M |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-2,557
| Closed | -$300K |
|
32
iShares MBS ETF
MBB
$41B
| – | – |
-4,885
| Closed | -$538K |
|