DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+7.72%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
28
New
–
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$952K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$633K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$983K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 5 |
Vanguard Value ETF
VTV
|
$391K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.7M | 22.86% |
169,892
+1,803
| +1% | +$633K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 12.72% |
86,870
-1,081
| -1% | -$413K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $29.3M | 11.23% |
407,952
+16,576
| +4% | +$1.19M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 10.26% |
434,784
+95,189
| +28% | +$5.87M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 8.55% |
92,237
+1,947
| +2% | +$471K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 6.9% |
190,337
-865
| -0.5% | -$81.9K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 6.36% |
355,739
+58,271
| +20% | +$2.72M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $12M | 4.61% |
85,812
-2,786
| -3% | -$391K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.85M | 3.77% |
46,204
+723
| +2% | +$154K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $9.31M | 3.56% |
44,205
+1,091
| +3% | +$230K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 2.51% |
17,054
-18
| -0.1% | -$6.92K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.48M | 2.1% |
81,282
-14,568
| -15% | -$983K |
|
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.46M | 1.32% |
143,352
+39,489
| +38% | +$952K |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.52M | 0.96% |
54,811
-6,283
| -10% | -$289K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.59% |
32,784
-13
| -0% | -$615 |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.37M | 0.52% |
27,024
+11,962
| +79% | +$604K |
|
17
Cisco
CSCO
$274B
| $576K | 0.22% |
12,100
+32
| +0.3% | +$1.52K |
|
18
Apple
AAPL
$3.45T
| $465K | 0.18% |
3,582
-821
| -19% | -$107K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $431K | 0.17% |
4,785
-6
| -0.1% | -$540 |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $368K | 0.14% |
3,000
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $357K | 0.14% |
1,488
+41
| +3% | +$9.83K |
|
22
Automatic Data Processing
ADP
$123B
| $350K | 0.13% |
1,467
-17
| -1% | -$4.06K |
|
23
Abbott
ABT
$231B
| $238K | 0.09% |
2,164
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $219K | 0.08% |
1,145
| – | – |
|
25
Amazon
AMZN
$2.44T
| – | – |
-2,183
| Closed | -$246K |
|