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Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.4M
Cap. Flow
+$1.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
86.56%
Holding
32
New
5
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.62M
3
VTV icon
Vanguard Value ETF
VTV
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$764K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K

Sector Composition

Rank Sector Weight
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
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$252K 0.1%
+5,505
New +$244K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$249K 0.1%
1,386
– –
AMGN icon
28
Amgen
AMGN
$212B
$214K 0.08%
862
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$208K 0.08%
+1,367
New +$197K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-28,578
Closed -$3.36M
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,557
Closed -$300K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
– –
-4,885
Closed -$538K
1
2

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Daniels + Tansey's Q1 2021 Portfolio in Review

As of Q1 2021, Daniels + Tansey held 32 positions worth $253M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Daniels + Tansey's Q1 2021 filing shows 5 new, 4 increased, 12 reduced and 3 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 66,036 shares worth $3.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Daniels + Tansey's largest Q1 2021 buy was JPMorgan Core Plus Bond ETF: 66,036 shares worth $3.56M.
  • Daniels + Tansey added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.89M increase.
  • Daniels + Tansey's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.09M.
  • Daniels + Tansey fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $3.36M.
  • Daniels + Tansey's ten largest holdings make up 87% of its $253M portfolio in Q1 2021.
  • Daniels + Tansey opened 5 new positions and closed 3 in Q1 2021.
  • Daniels + Tansey's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Daniels + Tansey's 13F filing for Q1 2021, filed 6 May 2021.