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
$257M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.45M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Top Sells

1
+$1.71M
2
+$602K
3
+$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$382K
5
PRF icon
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 Change
in Stake 		Capital Flow
26
$281K 0.11%
3,800
27
$235K 0.09%
2,164
-36
28
$227K 0.09%
2,140
+40
29
$215K 0.08%
1,145
-2,036
30
– –
-1,117
31
– –
-10,745
32
– –
-936
33
– –
-1,663
1
2