DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.57M
3
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$723K

Top Sells

1
+$2.58M
2
+$1.69M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K
5
IWB icon
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 Change
in Stake 		Capital Flow
26
$472K 0.15%
13,745
27
$443K 0.14%
1,799
28
$396K 0.12%
3,800
29
$385K 0.12%
2,737
-22
30
$382K 0.12%
2,626
31
$353K 0.11%
2,120
32
$347K 0.11%
3,000
33
$345K 0.11%
11,921
34
$286K 0.09%
5,505
35
$244K 0.08%
1,117
36
$223K 0.07%
1,409
+37
1
2