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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
+6.48%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$35M
Cap. Flow
+$16.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
82.26%
Holding
36
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$732K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

Rank Sector Weight
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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$472K 0.15%
13,745
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$443K 0.14%
1,799
– –
ZEN
28
DELISTED
ZENDESK INC
ZEN
$396K 0.12%
3,800
– –
ABT icon
29
Abbott
ABT
$187B
$385K 0.12%
2,737
-22
-0.8% -$2.82K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$382K 0.12%
2,626
– –
AMZN icon
31
Amazon
AMZN
$2.48T
$353K 0.11%
2,120
– –
VMW
32
DELISTED
VMware, Inc
VMW
$347K 0.11%
3,000
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$345K 0.11%
11,921
– –
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$286K 0.09%
5,505
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$244K 0.08%
1,117
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$223K 0.07%
1,409
+37
+3% +$6.08K
1
2

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DCMIC
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BC
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3LCM
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SFG
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PWM
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AEPLI
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Daniels + Tansey's Q4 2021 Portfolio in Review

As of Q4 2021, Daniels + Tansey held 36 positions worth $324M, up 12% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniels + Tansey deployed $16.4M of net new capital in Q4 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 132,787 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.66M trimmed.

  • Daniels + Tansey's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 132,787 shares worth $6.57M.
  • Daniels + Tansey added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $6.92M increase.
  • Daniels + Tansey's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.66M.
  • Daniels + Tansey's ten largest holdings make up 82% of its $324M portfolio in Q4 2021.
  • Daniels + Tansey opened 2 new positions and closed 0 in Q4 2021.
  • Daniels + Tansey's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Daniels + Tansey's 13F filing for Q4 2021, filed 7 Feb 2022.