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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
+5.98%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.4M
Cap. Flow
+$1.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
86.56%
Holding
32
New
5
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.62M
3
VTV icon
Vanguard Value ETF
VTV
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$764K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.19%
3 Consumer Discretionary 0.11%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$51.5M 20.35%
141,373
+10,966
+8% +$3.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.6M 16.06%
102,563
-3,808
-4% -$1.47M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.8M 9.42%
281,256
+8,864
+3% +$764K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 7.83%
380,595
-17,455
-4% -$872K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 7.03%
163,820
-19,967
-11% -$2.09M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.3M 6.84%
240,397
+15,723
+7% +$1.12M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.6M 6.15%
241,729
-17,456
-7% -$1.15M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$11.3M 4.48%
264,936
-9,558
-3% -$409K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$10.6M 4.2%
47,525
-607
-1% -$133K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$10.6M 4.2%
80,778
+13,022
+19% +$1.63M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.98M 3.15%
107,990
-974
-0.9% -$70.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$6.65M 2.63%
16,727
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.09M 2.41%
124,030
-5,902
-5% -$288K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.56M 1.41%
+66,036
New +$3.62M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.24M 0.89%
43,903
-206
-0.5% -$10.5K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.74M 0.69%
35,360
-2,033
-5% -$97.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.07M 0.42%
14,081
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$779K 0.31%
7,165
-2,030
-22% -$221K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$734K 0.29%
+3,555
New +$719K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$551K 0.22%
+1,728
New +$553K
AAPL icon
21
Apple
AAPL
$4.99T
$433K 0.17%
3,548
– –
ADP icon
22
Automatic Data Processing
ADP
$106B
$405K 0.16%
2,149
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$301K 0.12%
1,277
-55
-4% -$12.8K
ABT icon
24
Abbott
ABT
$187B
$275K 0.11%
2,298
– –
AMZN icon
25
Amazon
AMZN
$2.48T
$275K 0.11%
1,780
– –
1
2

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Daniels + Tansey's Q1 2021 Portfolio in Review

As of Q1 2021, Daniels + Tansey held 32 positions worth $253M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Daniels + Tansey's Q1 2021 filing shows 5 new, 4 increased, 12 reduced and 3 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 66,036 shares worth $3.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Daniels + Tansey's largest Q1 2021 buy was JPMorgan Core Plus Bond ETF: 66,036 shares worth $3.56M.
  • Daniels + Tansey added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.89M increase.
  • Daniels + Tansey's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.09M.
  • Daniels + Tansey fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $3.36M.
  • Daniels + Tansey's ten largest holdings make up 87% of its $253M portfolio in Q1 2021.
  • Daniels + Tansey opened 5 new positions and closed 3 in Q1 2021.
  • Daniels + Tansey's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Daniels + Tansey's 13F filing for Q1 2021, filed 6 May 2021.