We are live on ! Find out more
DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$27.8M
Cap. Flow
-$10.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
87.87%
Holding
37
New
1
Increased
7
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
3
BND icon
Vanguard Total Bond Market
BND
+$3.12M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$800K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.12%
3 Healthcare 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$66.8M 22.57%
160,852
-885
-0.5% -$362K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.3M 13.63%
89,274
-4,029
-4% -$1.79M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$31.8M 10.75%
399,899
+38,206
+11% +$3.12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 8.01%
441,385
+8,740
+2% +$465K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.6M 7.32%
311,372
+44,876
+17% +$3.17M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 7.01%
192,322
+6,985
+4% +$754K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17.5M 5.92%
315,457
+90,184
+40% +$5.21M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$13.4M 4.52%
90,483
-148
-0.2% -$21.6K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$13.2M 4.45%
274,824
-8,298
-3% -$393K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$10.9M 3.67%
43,463
-1,823
-4% -$450K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.25M 2.79%
105,753
+480
+0.5% +$36.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$7.91M 2.67%
17,437
-139
-0.8% -$62.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.58M 1.88%
116,109
-139,538
-55% -$6.79M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.53M 0.86%
+99,203
New +$2.57M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.16M 0.73%
42,313
-109,538
-72% -$5.74M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.82M 0.62%
32,797
-2,563
-7% -$141K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.35%
14,081
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$762K 0.26%
15,062
-15,754
-51% -$800K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$724K 0.24%
3,181
-98
-3% -$22K
CSCO icon
20
Cisco
CSCO
$456B
$672K 0.23%
12,052
-21
-0.2% -$1.19K
AAPL icon
21
Apple
AAPL
$4.99T
$642K 0.22%
3,679
-179
-5% -$30.1K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$459K 0.16%
4,486
-2,424
-35% -$253K
ZEN
23
DELISTED
ZENDESK INC
ZEN
$457K 0.15%
3,800
– –
MSFT icon
24
Microsoft
MSFT
$2.92T
$447K 0.15%
1,451
+6
+0.4% +$1.8K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$367K 0.12%
10,745
-3,000
-22% -$101K
1
2

Similar funds

TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return

Daniels + Tansey's Q1 2022 Portfolio in Review

As of Q1 2022, Daniels + Tansey held 37 positions worth $296M, down 8.6% from $324M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Daniels + Tansey withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.57M position sold in full.

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

Against the trend, Daniels + Tansey opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.53M.

  • Daniels + Tansey's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 99,203 shares worth $2.53M.
  • Daniels + Tansey added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $5.21M increase.
  • Daniels + Tansey's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.79M.
  • Daniels + Tansey fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.57M.
  • Daniels + Tansey's ten largest holdings make up 88% of its $296M portfolio in Q1 2022.
  • Daniels + Tansey opened 1 new position and closed 5 in Q1 2022.
  • Daniels + Tansey's portfolio value fell 8.6% quarter-over-quarter to $296M.

Based on Daniels + Tansey's 13F filing for Q1 2022, filed 5 May 2022.