DT
Daniels + Tansey Portfolio holdings
AUM
$289M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$301M
AUM Growth
+$10M
(+3.4%)
Holding
27
Top Buys
| 1 | +$799K | |
| 2 | +$249K | |
| 3 | +$166K | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$41K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.9K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$606K | |
| 3 | +$595K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$463K |
| 5 |
Vanguard Growth ETF
VUG
|
+$449K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $215 | ﹤0.01% |
1,500
-1,500
|
|
||
27
Cisco
CSCO
$318B
| $155 | ﹤0.01% |
3,000
-9,105
|
|