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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
-0.99%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$1.14M
Cap. Flow
+$7.13M
Cap. Flow %
2.47%
Top 10 Hldgs %
87.07%
Holding
34
New
–
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$573K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$72K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.12%
3 Healthcare 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
$62M 21.47%
157,108
+6,188
+4% +$2.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$41.6M 14.4%
96,855
-1,816
-2% -$801K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$32.2M 11.16%
376,698
+29,509
+8% +$2.55M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 7.68%
421,335
+14,135
+3% +$760K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.3M 7.02%
272,733
+10,391
+4% +$790K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 6.84%
180,723
+6,918
+4% +$762K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.6M 5.74%
268,389
+9,957
+4% +$634K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$13.7M 4.74%
282,534
+2,694
+1% +$134K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$11.9M 4.14%
88,203
+2,306
+3% +$321K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$11.2M 3.88%
46,320
-123
-0.3% -$30.6K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.31M 2.88%
106,272
+87
+0.1% +$6.97K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$7.24M 2.51%
16,811
+84
+0.5% +$37.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.11M 2.12%
120,953
-1,235
-1% -$64.2K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.67M 1.27%
67,327
-1,311
-2% -$72K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.65%
35,360
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.55%
30,816
-11,214
-27% -$573K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.38%
14,081
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$795K 0.28%
7,274
-189
-3% -$20.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$728K 0.25%
3,279
– –
CSCO icon
20
Cisco
CSCO
$456B
$657K 0.23%
12,072
+7
+0.1% +$393
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$608K 0.21%
1,700
– –
AAPL icon
22
Apple
AAPL
$4.99T
$537K 0.19%
3,798
+250
+7% +$36.8K
VMW
23
DELISTED
VMware, Inc
VMW
$446K 0.15%
3,000
– –
ZEN
24
DELISTED
ZENDESK INC
ZEN
$442K 0.15%
3,800
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$435K 0.15%
13,745
– –
1
2

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Daniels + Tansey's Q3 2021 Portfolio in Review

As of Q3 2021, Daniels + Tansey held 34 positions worth $289M, up 0.39% from $287M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Daniels + Tansey opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daniels + Tansey added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.55M increase.
  • Daniels + Tansey's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • Daniels + Tansey's ten largest holdings make up 87% of its $289M portfolio in Q3 2021.
  • Daniels + Tansey opened 0 new positions and closed 0 in Q3 2021.
  • Daniels + Tansey's portfolio value rose 0.39% quarter-over-quarter to $289M.

Based on Daniels + Tansey's 13F filing for Q3 2021, filed 5 Nov 2021.