DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
-5.93%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
29
New
–
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 3 |
Apple
AAPL
|
$105K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59.4K |
| 5 |
Amazon
AMZN
|
$4.85K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$828K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$272K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.2M | 22.86% |
168,089
+181
| +0.1% | +$59.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 13.01% |
87,951
-725
| -0.8% | -$259K |
|
3
Vanguard Total Bond Market
BND
$134B
| $27.9M | 11.57% |
391,376
-525
| -0.1% | -$37.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 8.2% |
90,290
-760
| -0.8% | -$167K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 7.41% |
339,595
-22,331
| -6% | -$1.18M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 6.91% |
191,202
-2,441
| -1% | -$213K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 5.3% |
297,468
-19,272
| -6% | -$828K |
|
8
Vanguard Value ETF
VTV
$144B
| $10.9M | 4.53% |
88,598
-494
| -0.6% | -$61K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $9.73M | 4.03% |
45,481
-1,272
| -3% | -$272K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $8.51M | 3.52% |
43,114
-88
| -0.2% | -$17.4K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 2.54% |
17,072
-365
| -2% | -$131K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.96M | 2.47% |
95,850
-644
| -0.7% | -$40K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 2.05% |
136,032
+61,824
| +83% | +$2.25M |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.8M | 1.16% |
61,094
-8,533
| -12% | -$391K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.47M | 1.03% |
103,863
-10,231
| -9% | -$244K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.85% |
56,378
+34,915
| +163% | +$1.27M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.6% |
32,797
| – | – |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $757K | 0.31% |
15,062
| – | – |
|
|
19
Apple
AAPL
$3.45T
| $608K | 0.25% |
4,403
+757
| +21% | +$105K |
|
20
Cisco
CSCO
$274B
| $482K | 0.2% |
12,068
+17
| +0.1% | +$679 |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $420K | 0.17% |
4,791
-464
| -9% | -$40.7K |
|
22
Microsoft
MSFT
$3.77T
| $337K | 0.14% |
1,447
-23
| -2% | -$5.36K |
|
23
Automatic Data Processing
ADP
$123B
| $335K | 0.14% |
1,484
-22
| -1% | -$4.97K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $319K | 0.13% |
3,000
| – | – |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $289K | 0.12% |
3,800
| – | – |
|