DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
-5.46%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
37
New
1
Increased
7
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.04M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$754K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$797K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Healthcare | 0.09% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.8M | 22.57% | 160,852 -885 | -0.5% | -$367K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 13.63% | 89,274 -4,029 | -4% | -$1.82M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $31.8M | 10.75% | 399,899 +38,206 | +11% | +$3.04M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 8.01% | 88,277 +1,748 | +2% | +$469K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 7.32% | 311,372 +44,876 | +17% | +$3.12M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 7.01% | 192,322 +6,985 | +4% | +$754K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 5.92% | 315,457 +90,184 | +40% | +$5.01M |
|
8
Vanguard Value ETF
VTV
$144B
| $13.4M | 4.52% | 90,483 -148 | -0.2% | -$21.9K |
|
9
Vanguard Growth ETF
VUG
$185B
| $13.2M | 4.45% | 45,804 -1,383 | -3% | -$398K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 3.67% | 43,463 -1,823 | -4% | -$456K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.25M | 2.79% | 105,753 +480 | +0.5% | +$37.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 2.67% | 17,437 -139 | -0.8% | -$63.1K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 1.88% | 116,109 -139,538 | -55% | -$6.7M |
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.53M | 0.86% | +99,203 | New | +$2.53M |
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.16M | 0.73% | 42,313 -109,538 | -72% | -$5.59M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.82M | 0.62% | 32,797 -2,563 | -7% | -$142K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.35% | 14,081 | – | – |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $762K | 0.26% | 15,062 -15,754 | -51% | -$797K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.24% | 3,181 -98 | -3% | -$22.3K |
|
20
Cisco
CSCO
$274B
| $672K | 0.23% | 12,052 -21 | -0.2% | -$1.17K |
|
21
Apple
AAPL
$3.45T
| $642K | 0.22% | 3,679 -179 | -5% | -$31.2K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $459K | 0.16% | 4,486 -2,424 | -35% | -$248K |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $457K | 0.15% | 3,800 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $447K | 0.15% | 1,451 +6 | +0.4% | +$1.85K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $367K | 0.12% | 2,149 -600 | -22% | -$102K |
|