DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
-0.99%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+0.39%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
34
New
–
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$772K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$755K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$71.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.3K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $392K | 0.14% |
1,393
+116
| +9% | +$32.6K |
|
27
Automatic Data Processing
ADP
$123B
| $359K | 0.12% |
1,799
| – | – |
|
28
Amazon
AMZN
$2.44T
| $348K | 0.12% |
106
+17
| +19% | +$55.8K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $345K | 0.12% |
2,626
| – | – |
|
30
Abbott
ABT
$231B
| $325K | 0.11% |
2,759
+488
| +21% | +$57.5K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $316K | 0.11% |
11,921
| – | – |
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $259K | 0.09% |
5,505
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $224K | 0.08% |
1,372
+5
| +0.4% | +$816 |
|
34
iShares S&P 100 ETF
OEF
$22B
| $220K | 0.08% |
1,117
| – | – |
|