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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
+7.72%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.94%
Top 10 Hldgs %
90.83%
Holding
31
New
–
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$948K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
VTV icon
Vanguard Value ETF
VTV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.09%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
– –
-2,183
Closed -$246K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-136,032
Closed -$4.95M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-56,378
Closed -$2.06M
VMW
29
PUT
DELISTED
VMware, Inc
VMW
– –
-1,500
Closed -$159K
ZEN
30
DELISTED
ZENDESK INC
ZEN
– –
-3,800
Closed -$289K
ZEN
31
PUT
DELISTED
ZENDESK INC
ZEN
– –
-1,900
Closed -$143K
1
2

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Daniels + Tansey's Q4 2022 Portfolio in Review

As of Q4 2022, Daniels + Tansey held 31 positions worth $261M, up 8.2% from $241M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Daniels + Tansey's Q4 2022 filing shows 12 increased, 10 reduced and 6 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Daniels + Tansey added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $5.6M increase.
  • Daniels + Tansey's biggest Q4 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $982K.
  • Daniels + Tansey fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.95M.
  • Daniels + Tansey's ten largest holdings make up 91% of its $261M portfolio in Q4 2022.
  • Daniels + Tansey opened 0 new positions and closed 6 in Q4 2022.
  • Daniels + Tansey's portfolio value rose 8.2% quarter-over-quarter to $261M.

Based on Daniels + Tansey's 13F filing for Q4 2022, filed 2 Feb 2023.