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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
-5.94%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$15.8M
Cap. Flow
-$464K
Cap. Flow %
-0.19%
Top 10 Hldgs %
87.35%
Holding
32
New
3
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
3
AAPL icon
Apple
AAPL
+$119K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.1K
5
AMZN icon
Amazon
AMZN
+$5.43K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$409K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.1%
3 Healthcare 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
$55.2M 22.86%
168,089
+181
+0.1% +$66.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.4M 13.01%
87,951
-725
-0.8% -$288K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$27.9M 11.57%
391,376
-525
-0.1% -$39.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 8.2%
451,450
-3,800
-0.8% -$184K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.9M 7.41%
339,595
-22,331
-6% -$1.31M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 6.91%
191,202
-2,441
-1% -$237K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.8M 5.3%
297,468
-19,272
-6% -$924K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$10.9M 4.53%
88,598
-494
-0.6% -$66.8K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.73M 4.03%
272,886
-7,632
-3% -$307K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$8.51M 3.52%
43,114
-88
-0.2% -$19.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$6.12M 2.54%
17,072
-365
-2% -$146K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.96M 2.47%
95,850
-644
-0.7% -$44.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.95M 2.05%
136,032
+61,824
+83% +$2.52M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.8M 1.16%
61,094
-8,533
-12% -$409K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.47M 1.03%
103,863
-10,231
-9% -$252K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.85%
56,378
+34,915
+163% +$1.42M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 0.6%
32,797
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$757K 0.31%
15,062
– –
AAPL icon
19
Apple
AAPL
$4.99T
$608K 0.25%
4,403
+757
+21% +$119K
CSCO icon
20
Cisco
CSCO
$456B
$482K 0.2%
12,068
+17
+0.1% +$754
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$420K 0.17%
4,791
-464
-9% -$43.2K
MSFT icon
22
Microsoft
MSFT
$2.92T
$337K 0.14%
1,447
-23
-2% -$6.07K
ADP icon
23
Automatic Data Processing
ADP
$106B
$335K 0.14%
1,484
-22
-1% -$5.19K
VMW
24
DELISTED
VMware, Inc
VMW
$319K 0.13%
3,000
– –
ZEN
25
DELISTED
ZENDESK INC
ZEN
$289K 0.12%
3,800
– –
1
2

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Daniels + Tansey's Q3 2022 Portfolio in Review

As of Q3 2022, Daniels + Tansey held 32 positions worth $241M, down 6.2% from $257M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Daniels + Tansey's Q3 2022 filing shows 3 new, 6 increased, 16 reduced and 1 closed positions. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.31M.

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

  • Daniels + Tansey added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.52M increase.
  • Daniels + Tansey's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.31M.
  • Daniels + Tansey fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $879K.
  • Daniels + Tansey's ten largest holdings make up 87% of its $241M portfolio in Q3 2022.
  • Daniels + Tansey opened 3 new positions and closed 1 in Q3 2022.
  • Daniels + Tansey's portfolio value fell 6.2% quarter-over-quarter to $241M.

Based on Daniels + Tansey's 13F filing for Q3 2022, filed 1 Nov 2022.