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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
+7.72%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.94%
Top 10 Hldgs %
90.83%
Holding
31
New
–
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$948K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$637K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
VTV icon
Vanguard Value ETF
VTV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.09%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$59.7M 22.86%
169,892
+1,803
+1% +$637K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.2M 12.72%
86,870
-1,081
-1% -$415K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$29.3M 11.23%
407,952
+16,576
+4% +$1.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.8M 10.26%
434,784
+95,189
+28% +$5.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.3M 8.55%
461,185
+9,735
+2% +$470K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 6.9%
190,337
-865
-0.5% -$83K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.6M 6.36%
355,739
+58,271
+20% +$2.65M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$12M 4.61%
85,812
-2,786
-3% -$384K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.85M 3.77%
277,224
+4,338
+2% +$160K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$9.31M 3.56%
44,205
+1,091
+3% +$231K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$6.55M 2.51%
17,054
-18
-0.1% -$6.95K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.48M 2.1%
81,282
-14,568
-15% -$982K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.46M 1.32%
143,352
+39,489
+38% +$948K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.52M 0.96%
54,811
-6,283
-10% -$289K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.55M 0.59%
32,784
-13
-0% -$618
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.37M 0.52%
27,024
+11,962
+79% +$603K
CSCO icon
17
Cisco
CSCO
$456B
$576K 0.22%
12,100
+32
+0.3% +$1.46K
AAPL icon
18
Apple
AAPL
$4.99T
$465K 0.18%
3,582
-821
-19% -$117K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$431K 0.17%
4,785
-6
-0.1% -$542
VMW
20
DELISTED
VMware, Inc
VMW
$368K 0.14%
3,000
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$357K 0.14%
1,488
+41
+3% +$9.84K
ADP icon
22
Automatic Data Processing
ADP
$106B
$350K 0.13%
1,467
-17
-1% -$4.17K
ABT icon
23
Abbott
ABT
$187B
$238K 0.09%
2,164
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$219K 0.08%
1,145
– –
CSCO icon
25
PUT
Cisco
CSCO
$456B
$454 ﹤0.01%
7,200
+1,500
+26% +$68.3K
1
2

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Daniels + Tansey's Q4 2022 Portfolio in Review

As of Q4 2022, Daniels + Tansey held 31 positions worth $261M, up 8.2% from $241M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Daniels + Tansey's Q4 2022 filing shows 12 increased, 10 reduced and 6 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Daniels + Tansey added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $5.6M increase.
  • Daniels + Tansey's biggest Q4 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $982K.
  • Daniels + Tansey fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.95M.
  • Daniels + Tansey's ten largest holdings make up 91% of its $261M portfolio in Q4 2022.
  • Daniels + Tansey opened 0 new positions and closed 6 in Q4 2022.
  • Daniels + Tansey's portfolio value rose 8.2% quarter-over-quarter to $261M.

Based on Daniels + Tansey's 13F filing for Q4 2022, filed 2 Feb 2023.