DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+5.94%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
35
New
6
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$268K |
| 3 |
Amgen
AMGN
|
$214K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$144K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$95.6K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Healthcare | 0.1% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $370K | 0.13% |
1,799
-350
| -16% | -$72K |
|
27
Microsoft
MSFT
$3.77T
| $369K | 0.13% |
1,277
| – | – |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $361K | 0.13% |
+2,626
| New | +$361K |
|
29
Amazon
AMZN
$2.44T
| $325K | 0.11% |
89
| – | – |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $321K | 0.11% |
+11,921
| New | +$321K |
|
31
Abbott
ABT
$231B
| $274K | 0.1% |
2,271
-27
| -1% | -$3.26K |
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $256K | 0.09% |
5,505
| – | – |
|
33
iShares S&P 100 ETF
OEF
$22B
| $227K | 0.08% |
1,117
-269
| -19% | -$54.7K |
|
34
JPMorgan Chase
JPM
$829B
| $205K | 0.07% |
1,367
| – | – |
|
|
35
Amgen
AMGN
$155B
| – | – |
-862
| Closed | -$214K |
|