We are live on ! Find out more
DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38.6M
Cap. Flow
+$4.51M
Cap. Flow %
1.76%
Top 10 Hldgs %
88.51%
Holding
33
New
1
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$684K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$659K
3
BND icon
Vanguard Total Bond Market
BND
+$609K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$367K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Healthcare 0.09%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$281K 0.11%
3,800
– –
ABT icon
27
Abbott
ABT
$187B
$235K 0.09%
2,164
-36
-2% -$4.09K
AMZN icon
28
Amazon
AMZN
$2.48T
$227K 0.09%
2,140
+40
+2% +$5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$215K 0.08%
1,145
-2,036
-64% -$418K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,117
Closed -$232K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-10,745
Closed -$367K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
– –
-936
Closed -$339K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,663
Closed -$223K
1
2

Similar funds

TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return

Daniels + Tansey's Q2 2022 Portfolio in Review

As of Q2 2022, Daniels + Tansey held 33 positions worth $257M, down 13% from $296M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Daniels + Tansey's Q2 2022 filing shows 1 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,463 shares worth $893K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Daniels + Tansey's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 21,463 shares worth $893K.
  • Daniels + Tansey added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.24M increase.
  • Daniels + Tansey's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.86M.
  • Daniels + Tansey fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $367K.
  • Daniels + Tansey's ten largest holdings make up 89% of its $257M portfolio in Q2 2022.
  • Daniels + Tansey opened 1 new position and closed 4 in Q2 2022.
  • Daniels + Tansey's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Daniels + Tansey's 13F filing for Q2 2022, filed 29 Jul 2022.