DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+5.98%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
32
New
5
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$751K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$909K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 20.35% |
141,373
+10,966
| +8% | +$3.99M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 16.06% |
102,563
-3,808
| -4% | -$1.51M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $23.8M | 9.42% |
281,256
+8,864
| +3% | +$751K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 7.83% |
76,119
-3,491
| -4% | -$909K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 7.03% |
163,820
-19,967
| -11% | -$2.17M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 6.84% |
240,397
+15,723
| +7% | +$1.13M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 6.15% |
241,729
-17,456
| -7% | -$1.12M |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.3M | 4.48% |
44,156
-1,593
| -3% | -$409K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 4.2% |
47,525
-607
| -1% | -$136K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $10.6M | 4.2% |
80,778
+13,022
| +19% | +$1.71M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.98M | 3.15% |
107,990
-974
| -0.9% | -$72K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.65M | 2.63% |
16,727
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.09M | 2.41% |
124,030
-5,902
| -5% | -$290K |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.56M | 1.41% |
+66,036
| New | +$3.56M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.24M | 0.89% |
43,903
-206
| -0.5% | -$10.5K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.74M | 0.69% |
35,360
-2,033
| -5% | -$100K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.42% |
14,081
| – | – |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $779K | 0.31% |
7,165
-2,030
| -22% | -$221K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $734K | 0.29% |
+3,555
| New | +$734K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.22% |
+1,728
| New | +$551K |
|
21
Apple
AAPL
$3.45T
| $433K | 0.17% |
3,548
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $405K | 0.16% |
2,149
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $301K | 0.12% |
1,277
-55
| -4% | -$13K |
|
24
Abbott
ABT
$231B
| $275K | 0.11% |
2,298
| – | – |
|
25
Amazon
AMZN
$2.44T
| $275K | 0.11% |
89
| – | – |
|