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Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$15.8M
Cap. Flow
-$464K
Cap. Flow %
-0.19%
Top 10 Hldgs %
87.35%
Holding
32
New
3
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
3
AAPL icon
Apple
AAPL
+$119K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.1K
5
AMZN icon
Amazon
AMZN
+$5.43K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$409K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.1%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$246K 0.1%
2,183
+43
+2% +$5.43K
CSCO icon
27
PUT
Cisco
CSCO
$456B
$228K 0.09%
+5,700
New +$253K
ABT icon
28
Abbott
ABT
$187B
$209K 0.09%
2,164
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$205K 0.08%
1,145
– –
VMW
30
PUT
DELISTED
VMware, Inc
VMW
$159K 0.07%
+1,500
New +$173K
ZEN
31
PUT
DELISTED
ZENDESK INC
ZEN
$143K 0.06%
+1,900
New +$144K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-14,081
Closed -$879K
1
2

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DCMIC
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3LCM
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SFG
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PWM
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AEPLI
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Daniels + Tansey's Q3 2022 Portfolio in Review

As of Q3 2022, Daniels + Tansey held 32 positions worth $241M, down 6.2% from $257M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Daniels + Tansey's Q3 2022 filing shows 3 new, 6 increased, 16 reduced and 1 closed positions. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.31M.

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

  • Daniels + Tansey added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.52M increase.
  • Daniels + Tansey's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.31M.
  • Daniels + Tansey fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $879K.
  • Daniels + Tansey's ten largest holdings make up 87% of its $241M portfolio in Q3 2022.
  • Daniels + Tansey opened 3 new positions and closed 1 in Q3 2022.
  • Daniels + Tansey's portfolio value fell 6.2% quarter-over-quarter to $241M.

Based on Daniels + Tansey's 13F filing for Q3 2022, filed 1 Nov 2022.