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Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
98.48%
Top 10 Hldgs %
78.22%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.3M 24.07%
+144,362
New +$47.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$15.8M 7.85%
+51,233
New +$15.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.5M 7.7%
+378,036
New +$15.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.3M 6.63%
+221,115
New +$13.3M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$12.6M 6.25%
+67,110
New +$12.4M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12M 5.97%
+101,845
New +$12M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$11.9M 5.9%
+107,357
New +$11.9M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$10.5M 5.23%
+270,354
New +$9.98M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 5.01%
+271,620
New +$10.2M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.25M 3.61%
+126,298
New +$7.19M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.67M 2.82%
+54,425
New +$5.69M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.54M 2.76%
+104,995
New +$5.5M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.79M 2.39%
+54,354
New +$4.82M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 1.88%
+68,945
New +$3.79M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$3.44M 1.71%
+10,236
New +$3.41M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 1.71%
+22,316
New +$1.6M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$3.43M 1.71%
+22,316
New +$3.43M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96M 1.48%
+48,762
New +$2.97M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.94M 1.46%
+57,688
New +$2.94M
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$2.6M 1.29%
+72,183
New +$2.64M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.7M 0.85%
+41,677
New +$1.69M
VTV icon
22
Vanguard Value ETF
VTV
$190B
$914K 0.46%
+8,752
New +$917K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$896K 0.45%
+14,081
New +$901K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.39%
+6,562
New +$778K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$619K 0.31%
+5,345
New +$621K
1
2

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PWM
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AEPLI
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Daniels + Tansey's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Daniels + Tansey, which disclosed 27 positions worth $201M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 144,362 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

  • Daniels + Tansey's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 144,362 shares worth $48.3M.
  • Daniels + Tansey's ten largest holdings make up 78% of its $201M portfolio in Q3 2020.
  • Daniels + Tansey disclosed 27 positions in Q3 2020, its first 13F filing on record.

Based on Daniels + Tansey's 13F filing for Q3 2020, filed 13 Nov 2020.