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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
-14.26%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$38.6M
Cap. Flow
+$4.51M
Cap. Flow %
1.76%
Top 10 Hldgs %
88.51%
Holding
33
New
1
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$684K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$659K
3
BND icon
Vanguard Total Bond Market
BND
+$609K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$367K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Healthcare 0.09%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$58.2M 22.64%
167,908
+7,056
+4% +$2.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.5M 13.01%
88,676
-598
-0.7% -$245K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$29.5M 11.47%
391,901
-7,998
-2% -$609K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.3M 8.28%
361,926
+50,554
+16% +$3.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 8.01%
455,250
+13,865
+3% +$684K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 6.96%
193,643
+1,321
+0.7% +$131K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.5M 6.04%
316,740
+1,283
+0.4% +$66.3K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$11.7M 4.57%
89,092
-1,391
-2% -$196K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$10.4M 4.05%
280,518
+5,694
+2% +$234K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$8.97M 3.49%
43,202
-261
-0.6% -$59K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$6.61M 2.57%
17,437
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.24M 2.43%
96,494
-9,259
-9% -$659K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.34M 1.3%
69,627
+27,314
+65% +$1.33M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.03M 1.18%
74,208
-41,901
-36% -$1.86M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.79M 1.09%
114,094
+14,891
+15% +$372K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.52M 0.59%
32,797
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$893K 0.35%
+21,463
New +$927K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$879K 0.34%
14,081
– –
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$762K 0.3%
15,062
– –
CSCO icon
20
Cisco
CSCO
$456B
$513K 0.2%
12,051
-1
-0% -$48
AAPL icon
21
Apple
AAPL
$4.99T
$498K 0.19%
3,646
-33
-0.9% -$5K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$476K 0.19%
5,255
+769
+17% +$74.2K
MSFT icon
23
Microsoft
MSFT
$2.92T
$377K 0.15%
1,470
+19
+1% +$5.16K
VMW
24
DELISTED
VMware, Inc
VMW
$341K 0.13%
3,000
– –
ADP icon
25
Automatic Data Processing
ADP
$106B
$316K 0.12%
1,506
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Daniels + Tansey held 33 positions worth $257M, down 13% from $296M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Daniels + Tansey's Q2 2022 filing shows 1 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,463 shares worth $893K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Daniels + Tansey's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 21,463 shares worth $893K.
  • Daniels + Tansey added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.24M increase.
  • Daniels + Tansey's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.86M.
  • Daniels + Tansey fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $367K.
  • Daniels + Tansey's ten largest holdings make up 89% of its $257M portfolio in Q2 2022.
  • Daniels + Tansey opened 1 new position and closed 4 in Q2 2022.
  • Daniels + Tansey's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Daniels + Tansey's 13F filing for Q2 2022, filed 29 Jul 2022.