DT
Daniels + Tansey Portfolio holdings
AUM
$289M
1-Year Return
18.04%
This Quarter Return
-5.93%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$16.4M
(-6.4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
29
New
–
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 3 |
Apple
AAPL
|
$105K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.4K |
| 5 |
Amazon
AMZN
|
$4.85K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$828K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$272K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.5T
| $246K | 0.1% |
2,183
+43
| +2% | +$4.85K |
|
27
Abbott
ABT
$231B
| $209K | 0.09% |
2,164
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $205K | 0.08% |
1,145
| – | – |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-14,081
| Closed | -$879K |
|