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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
-0.99%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$1.14M
Cap. Flow
+$7.13M
Cap. Flow %
2.47%
Top 10 Hldgs %
87.07%
Holding
34
New
–
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$573K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$72K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.12%
3 Healthcare 0.11%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$392K 0.14%
1,393
+116
+9% +$33.8K
ADP icon
27
Automatic Data Processing
ADP
$106B
$359K 0.12%
1,799
– –
AMZN icon
28
Amazon
AMZN
$2.48T
$348K 0.12%
2,120
+340
+19% +$58.6K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$345K 0.12%
2,626
– –
ABT icon
30
Abbott
ABT
$187B
$325K 0.11%
2,759
+488
+21% +$59.9K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$316K 0.11%
11,921
– –
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$259K 0.09%
5,505
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$224K 0.08%
1,372
+5
+0.4% +$784
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$220K 0.08%
1,117
– –
1
2

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3LCM
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Daniels + Tansey's Q3 2021 Portfolio in Review

As of Q3 2021, Daniels + Tansey held 34 positions worth $289M, up 0.39% from $287M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Daniels + Tansey opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daniels + Tansey added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.55M increase.
  • Daniels + Tansey's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Daniels + Tansey's ten largest holdings make up 87% of its $289M portfolio in Q3 2021.
  • Daniels + Tansey opened 0 new positions and closed 0 in Q3 2021.
  • Daniels + Tansey's portfolio value rose 0.39% quarter-over-quarter to $289M.

Based on Daniels + Tansey's 13F filing for Q3 2021, filed 5 Nov 2021.