DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+6.48%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
36
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$723K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$466K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$273K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Healthcare | 0.12% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.6M | 21.82% | 161,737 +4,629 | +3% | +$2.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 13.69% | 93,303 -3,552 | -4% | -$1.69M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $30.7M | 9.47% | 361,693 -15,005 | -4% | -$1.27M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 7.57% | 86,529 +2,262 | +3% | +$640K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 6.56% | 185,337 +4,614 | +3% | +$528K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 6.15% | 266,496 -6,237 | -2% | -$466K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.1M | 4.68% | 47,187 +98 | +0.2% | +$31.4K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 4.17% | 225,273 -43,116 | -16% | -$2.58M |
|
9
Vanguard Value ETF
VTV
$144B
| $13.3M | 4.12% | 90,631 +2,428 | +3% | +$357K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.03% | 255,647 +134,694 | +111% | +$6.88M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 3.7% | 45,286 -1,034 | -2% | -$273K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.74M | 2.7% | 105,273 -999 | -0.9% | -$82.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.38M | 2.59% | 17,576 +765 | +5% | +$365K |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.24M | 2.55% | 151,851 +84,524 | +126% | +$4.59M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.57M | 2.03% | +132,787 | New | +$6.57M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.07M | 0.64% | 35,360 | – | – |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.57M | 0.49% | 30,816 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.34% | 14,081 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $791K | 0.24% | 3,279 | – | – |
|
20
Cisco
CSCO
$274B
| $765K | 0.24% | 12,073 +1 | +0% | +$63 |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $750K | 0.23% | 6,910 -364 | -5% | -$39.5K |
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $723K | 0.22% | +13,007 | New | +$723K |
|
23
Apple
AAPL
$3.45T
| $685K | 0.21% | 3,858 +60 | +2% | +$10.7K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.21% | 1,700 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $485K | 0.15% | 1,445 +52 | +4% | +$17.5K |
|