DT
Daniels + Tansey Portfolio holdings
AUM
$289M
1-Year Return
18.04%
This Quarter Return
-14.26%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$38.6M
(-13%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
33
New
1
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$893K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$602K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$599K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$367K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $281K | 0.11% |
3,800
| – | – |
|
27
Abbott
ABT
$231B
| $235K | 0.09% |
2,164
-36
| -2% | -$3.91K |
|
28
Amazon
AMZN
$2.5T
| $227K | 0.09% |
2,140
+40
| +2% | +$4.24K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $215K | 0.08% |
1,145
-2,036
| -64% | -$382K |
|
30
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-1,117
| Closed | -$232K |
|
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-10,745
| Closed | -$367K |
|
32
Invesco QQQ Trust
QQQ
$367B
| – | – |
-936
| Closed | -$339K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| – | – |
-1,663
| Closed | -$223K |
|