DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
-0.99%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+0.39%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
34
New
–
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$772K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$755K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$71.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.3K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.7K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Healthcare | 0.11% |
| 4 | Financials | 0.08% |
