DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+7.72%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
28
New
–
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$952K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$633K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$983K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 5 |
Vanguard Value ETF
VTV
|
$391K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-136,032
| Closed | -$4.95M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-56,378
| Closed | -$2.06M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,800
| Closed | -$289K |
|