DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+6.48%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
36
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$723K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$466K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$273K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Healthcare | 0.12% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $472K | 0.15% |
2,749
| – | – |
|
27
Automatic Data Processing
ADP
$123B
| $443K | 0.14% |
1,799
| – | – |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $396K | 0.12% |
3,800
| – | – |
|
29
Abbott
ABT
$231B
| $385K | 0.12% |
2,737
-22
| -0.8% | -$3.1K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $382K | 0.12% |
2,626
| – | – |
|
31
Amazon
AMZN
$2.44T
| $353K | 0.11% |
106
| – | – |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $347K | 0.11% |
3,000
| – | – |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $345K | 0.11% |
11,921
| – | – |
|
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $286K | 0.09% |
5,505
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22B
| $244K | 0.08% |
1,117
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $223K | 0.07% |
1,409
+37
| +3% | +$5.86K |
|