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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
+6.48%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$35M
Cap. Flow
+$16.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
82.26%
Holding
36
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$732K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$70.6M 21.82%
161,737
+4,629
+3% +$1.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44.3M 13.69%
93,303
-3,552
-4% -$1.63M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$30.7M 9.47%
361,693
-15,005
-4% -$1.28M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 7.57%
432,645
+11,310
+3% +$630K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 6.56%
185,337
+4,614
+3% +$526K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.9M 6.15%
266,496
-6,237
-2% -$469K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$15.1M 4.68%
283,122
+588
+0.2% +$30.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.5M 4.17%
225,273
-43,116
-16% -$2.66M
VTV icon
9
Vanguard Value ETF
VTV
$190B
$13.3M 4.12%
90,631
+2,428
+3% +$347K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.1M 4.03%
255,647
+134,694
+111% +$6.92M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$12M 3.7%
45,286
-1,034
-2% -$266K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.74M 2.7%
105,273
-999
-0.9% -$82K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$8.38M 2.59%
17,576
+765
+5% +$353K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.24M 2.55%
151,851
+84,524
+126% +$4.6M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.57M 2.03%
+132,787
New +$6.7M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.07M 0.64%
35,360
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.49%
30,816
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.34%
14,081
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$791K 0.24%
3,279
– –
CSCO icon
20
Cisco
CSCO
$456B
$765K 0.24%
12,073
+1
+0% +$57
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$750K 0.23%
6,910
-364
-5% -$39.4K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$723K 0.22%
+13,007
New +$732K
AAPL icon
23
Apple
AAPL
$4.99T
$685K 0.21%
3,858
+60
+2% +$9.48K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$676K 0.21%
1,700
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$485K 0.15%
1,445
+52
+4% +$16.9K
1
2

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DCMIC
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3LCM
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SFG
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PWM
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AEPLI
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Daniels + Tansey's Q4 2021 Portfolio in Review

As of Q4 2021, Daniels + Tansey held 36 positions worth $324M, up 12% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Daniels + Tansey deployed $16.4M of net new capital in Q4 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 132,787 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.66M trimmed.

  • Daniels + Tansey's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 132,787 shares worth $6.57M.
  • Daniels + Tansey added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $6.92M increase.
  • Daniels + Tansey's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.66M.
  • Daniels + Tansey's ten largest holdings make up 82% of its $324M portfolio in Q4 2021.
  • Daniels + Tansey opened 2 new positions and closed 0 in Q4 2021.
  • Daniels + Tansey's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Daniels + Tansey's 13F filing for Q4 2021, filed 7 Feb 2022.