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
$291M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.68M
3
+$2.16M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$887K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$559K

Top Sells

1
+$3.46M
2
+$431K
3
+$427K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.08%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.07%
+1,117
27
– –
-4,785
28
– –
-143,352
1
2