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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
+5.94%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.4M
Cap. Flow
+$16.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
86.55%
Holding
35
New
6
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$255K
3
AMGN icon
Amgen
AMGN
+$214K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$95.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$61M 21.23%
150,920
+9,547
+7% +$3.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43.4M 15.1%
98,671
-3,892
-4% -$1.62M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$30M 10.45%
347,189
+65,933
+23% +$5.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.7M 7.55%
407,200
+26,605
+7% +$1.44M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.8M 6.87%
262,342
+21,945
+9% +$1.66M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 6.56%
173,805
+9,985
+6% +$1.11M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.6M 5.78%
258,432
+16,703
+7% +$1.1M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$14M 4.86%
279,840
+14,904
+6% +$677K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$11.9M 4.13%
85,897
+5,119
+6% +$703K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$11.5M 4.01%
46,443
-1,082
-2% -$255K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.45M 2.94%
106,185
-1,805
-2% -$140K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$7.39M 2.57%
16,727
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.31M 2.19%
122,188
-1,842
-1% -$95.1K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.77M 1.31%
68,638
+2,602
+4% +$141K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.15M 0.75%
42,030
-1,873
-4% -$95.6K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.92M 0.67%
35,360
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.39%
14,081
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$820K 0.29%
7,463
+298
+4% +$32.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$745K 0.26%
3,279
-276
-8% -$59.9K
CSCO icon
20
Cisco
CSCO
$456B
$666K 0.23%
+12,065
New +$635K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$625K 0.22%
1,700
-28
-2% -$9.41K
ZEN
22
DELISTED
ZENDESK INC
ZEN
$558K 0.19%
+3,800
New +$537K
AAPL icon
23
Apple
AAPL
$4.99T
$527K 0.18%
3,548
– –
VMW
24
DELISTED
VMware, Inc
VMW
$475K 0.17%
+3,000
New +$480K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$440K 0.15%
+13,745
New +$438K
1
2

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Daniels + Tansey's Q2 2021 Portfolio in Review

As of Q2 2021, Daniels + Tansey held 35 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Daniels + Tansey deployed $16.3M of net new capital in Q2 2021, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Cisco: 12,065 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M trimmed.

  • Daniels + Tansey's largest Q2 2021 buy was Cisco: 12,065 shares worth $666K.
  • Daniels + Tansey added most to Vanguard Total Bond Market in Q2 2021, an estimated $5.62M increase.
  • Daniels + Tansey's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62M.
  • Daniels + Tansey fully exited Amgen in Q2 2021, selling an estimated $214K.
  • Daniels + Tansey's ten largest holdings make up 87% of its $287M portfolio in Q2 2021.
  • Daniels + Tansey opened 6 new positions and closed 1 in Q2 2021.
  • Daniels + Tansey's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Daniels + Tansey's 13F filing for Q2 2021, filed 4 Aug 2021.