DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+13.68%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
32
New
5
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10M |
| 5 |
Vanguard Value ETF
VTV
|
$6.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.6M |
| 4 |
iShares MBS ETF
MBB
|
$11.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.91M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Healthcare | 0.2% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.9M | 18.66% | 130,407 +79,174 | +155% | +$27.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 16.55% | 106,371 -37,991 | -26% | -$14.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $23.9M | 9.91% | 272,392 +218,038 | +401% | +$19.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 7.81% | 79,610 +25,286 | +47% | +$5.97M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 7.72% | 183,787 +161,471 | +724% | +$16.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 7.01% | 259,185 +154,190 | +147% | +$10M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 6.49% | 224,674 +3,559 | +2% | +$247K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.6M | 4.84% | 45,749 +690 | +2% | +$176K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 4.24% | 48,132 -18,978 | -28% | -$4.03M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $8.03M | 3.34% | 67,756 +59,004 | +674% | +$6.99M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.48M | 3.11% | 108,964 -17,334 | -14% | -$1.19M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 2.61% | 16,727 +6,491 | +63% | +$2.44M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.18M | 2.57% | 129,932 -248,104 | -66% | -$11.8M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 1.4% | 28,578 +22,016 | +336% | +$2.59M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.25M | 0.94% | 44,109 -13,579 | -24% | -$693K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.73M | 0.72% | 37,393 -4,284 | -10% | -$199K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.43% | 14,081 | – | – |
|
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $998K | 0.41% | 9,195 -45,230 | -83% | -$4.91M |
|
|
19
iShares MBS ETF
MBB
$41B
| $538K | 0.22% | 4,885 -102,472 | -95% | -$11.3M |
|
20
Apple
AAPL
$3.45T
| $504K | 0.21% | 3,548 +3,512 | +9,756% | +$499K |
|
21
Automatic Data Processing
ADP
$123B
| $356K | 0.15% | +2,149 | New | +$356K |
|
22
Microsoft
MSFT
$3.77T
| $310K | 0.13% | +1,332 | New | +$310K |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $300K | 0.12% | 2,557 -99,288 | -97% | -$11.6M |
|
24
Amazon
AMZN
$2.44T
| $288K | 0.12% | +89 | New | +$288K |
|
25
Abbott
ABT
$231B
| $262K | 0.11% | +2,298 | New | +$262K |
|