DT

Daniels + Tansey Portfolio holdings

AUM $289M
This Quarter Return
+5.68%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$15.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
90.84%
Holding
28
New
4
Increased
9
Reduced
9
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$431K
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$209K 0.07%
+1,117
New +$209K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,785
Closed -$431K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-143,352
Closed -$3.46M
1
2