DT

Daniels + Tansey Portfolio holdings

AUM $289M
This Quarter Return
-14.26%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$4.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
88.51%
Holding
33
New
1
Increased
11
Reduced
10
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$893K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
2
BND icon
Vanguard Total Bond Market
BND
$602K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$599K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$382K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$367K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.09%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$58.2M 22.64%
167,908
+7,056
+4% +$2.45M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$33.5M 13.01%
88,676
-598
-0.7% -$226K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$29.5M 11.47%
391,901
-7,998
-2% -$602K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.3M 8.28%
361,926
+50,554
+16% +$2.98M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.6M 8.01%
91,050
+2,773
+3% +$627K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.9M 6.96%
193,643
+1,321
+0.7% +$122K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.5M 6.04%
316,740
+1,283
+0.4% +$62.9K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$11.7M 4.57%
89,092
-1,391
-2% -$183K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$10.4M 4.05%
46,753
+949
+2% +$212K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$8.98M 3.49%
43,202
-261
-0.6% -$54.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.61M 2.57%
17,437
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.24M 2.43%
96,494
-9,259
-9% -$599K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.34M 1.3%
69,627
+27,314
+65% +$1.31M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.03M 1.18%
74,208
-41,901
-36% -$1.71M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.8M 1.09%
114,094
+14,891
+15% +$365K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.52M 0.59%
32,797
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$893K 0.35%
+21,463
New +$893K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$879K 0.34%
14,081
– –
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$762K 0.3%
15,062
– –
CSCO icon
20
Cisco
CSCO
$274B
$513K 0.2%
12,051
-1
-0% -$43
AAPL icon
21
Apple
AAPL
$3.45T
$498K 0.19%
3,646
-33
-0.9% -$4.51K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$476K 0.19%
5,255
+769
+17% +$69.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$377K 0.15%
1,470
+19
+1% +$4.87K
VMW
24
DELISTED
VMware, Inc
VMW
$341K 0.13%
3,000
– –
ADP icon
25
Automatic Data Processing
ADP
$123B
$316K 0.12%
1,506
– –
1
2