DT

Daniels + Tansey Portfolio holdings

AUM $289M
This Quarter Return
-5.46%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$10.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
87.87%
Holding
37
New
1
Increased
7
Reduced
20
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.12M
3
BND icon
Vanguard Total Bond Market
BND
$3.04M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$754K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.57M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$797K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.12%
3 Healthcare 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$342K 0.12%
1,506
-293
-16% -$66.5K
AMZN icon
27
Amazon
AMZN
$2.44T
$342K 0.12%
105
-1
-0.9% -$3.26K
VMW
28
DELISTED
VMware, Inc
VMW
$341K 0.12%
3,000
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$339K 0.11%
936
-764
-45% -$277K
ABT icon
30
Abbott
ABT
$231B
$260K 0.09%
2,200
-537
-20% -$63.5K
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$232K 0.08%
1,117
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$223K 0.08%
1,663
-963
-37% -$129K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-13,007
Closed -$723K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-11,921
Closed -$345K
JPM icon
35
JPMorgan Chase
JPM
$829B
– –
-1,409
Closed -$223K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-132,787
Closed -$6.57M
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-5,505
Closed -$286K
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