DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+5.94%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
35
New
6
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$268K |
| 3 |
Amgen
AMGN
|
$214K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$144K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$95.6K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Healthcare | 0.1% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61M | 21.23% | 150,920 +9,547 | +7% | +$3.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 15.1% | 98,671 -3,892 | -4% | -$1.71M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $30M | 10.45% | 347,189 +65,933 | +23% | +$5.71M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 7.55% | 81,440 +5,321 | +7% | +$1.42M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 6.87% | 262,342 +21,945 | +9% | +$1.65M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 6.56% | 173,805 +9,985 | +6% | +$1.08M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 5.78% | 258,432 +16,703 | +7% | +$1.07M |
|
8
Vanguard Growth ETF
VUG
$185B
| $14M | 4.86% | 46,640 +2,484 | +6% | +$744K |
|
9
Vanguard Value ETF
VTV
$144B
| $11.9M | 4.13% | 85,897 +5,119 | +6% | +$707K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 4.01% | 46,443 -1,082 | -2% | -$268K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.45M | 2.94% | 106,185 -1,805 | -2% | -$144K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 2.57% | 16,727 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 2.19% | 122,188 -1,842 | -1% | -$95.1K |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.77M | 1.31% | 68,638 +2,602 | +4% | +$143K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.15M | 0.75% | 42,030 -1,873 | -4% | -$95.6K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.92M | 0.67% | 35,360 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.39% | 14,081 | – | – |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $820K | 0.29% | 7,463 +298 | +4% | +$32.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $745K | 0.26% | 3,279 -276 | -8% | -$62.7K |
|
20
Cisco
CSCO
$274B
| $666K | 0.23% | +12,065 | New | +$666K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.22% | 1,700 -28 | -2% | -$10.3K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $558K | 0.19% | +3,800 | New | +$558K |
|
23
Apple
AAPL
$3.45T
| $527K | 0.18% | 3,548 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $475K | 0.17% | +3,000 | New | +$475K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $440K | 0.15% | +2,749 | New | +$440K |
|