DT
Daniels + Tansey Portfolio holdings
AUM
$289M
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$301M
AUM Growth
+$10M
(+3.4%)
Holding
27
Top Buys
| 1 | +$793K | |
| 2 | +$249K | |
| 3 | +$212K | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$40.6K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.5K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$640K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $215 | ﹤0.01% |
1,500
-1,500
|
|
||
27
Cisco
CSCO
$279B
| $155 | ﹤0.01% |
3,000
-9,105
|
|