DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+4.88%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
27
New
1
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$793K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$249K |
| 3 |
NVIDIA
NVDA
|
$212K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$40.6K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 4 |
Vanguard Growth ETF
VUG
|
$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$460K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $215 | ﹤0.01% |
1,500
-1,500
| -50% | -$215 |
|
27
Cisco
CSCO
$274B
| $155 | ﹤0.01% |
3,000
-9,105
| -75% | -$470 |
|