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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
+5.68%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$30.3M
Cap. Flow
+$15.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
90.84%
Holding
30
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$880K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$562K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$431K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.08%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$66.1M 22.67%
175,635
+5,743
+3% +$2.11M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$41.9M 14.37%
567,123
+159,171
+39% +$11.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.3M 12.13%
86,337
-533
-0.6% -$213K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.8M 9.87%
430,300
-4,484
-1% -$294K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 7.91%
460,755
-430
-0.1% -$21.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 6.35%
191,388
+1,051
+0.6% +$105K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17.9M 6.15%
367,200
+11,461
+3% +$562K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$12M 4.13%
289,116
+11,892
+4% +$463K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$11.6M 3.99%
84,182
-1,630
-2% -$229K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$9.53M 3.27%
42,307
-1,898
-4% -$418K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$7.39M 2.54%
17,978
+924
+5% +$370K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.67M 1.95%
81,062
-220
-0.3% -$15.5K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.68M 1.26%
+73,179
New +$3.68M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.75M 0.94%
58,095
+3,284
+6% +$154K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 0.57%
32,784
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.61M 0.55%
31,709
+4,685
+17% +$237K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$887K 0.3%
+19,737
New +$880K
CSCO icon
18
Cisco
CSCO
$456B
$633K 0.22%
12,105
+5
+0% +$244
AAPL icon
19
Apple
AAPL
$4.99T
$507K 0.17%
3,073
-509
-14% -$75.1K
MSFT icon
20
Microsoft
MSFT
$2.92T
$415K 0.14%
1,440
-48
-3% -$12.2K
VMW
21
DELISTED
VMware, Inc
VMW
$375K 0.13%
3,000
– –
ADP icon
22
Automatic Data Processing
ADP
$106B
$252K 0.09%
1,130
-337
-23% -$76K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$234K 0.08%
1,145
– –
ABT icon
24
Abbott
ABT
$187B
$219K 0.08%
2,164
– –
AMZN icon
25
Amazon
AMZN
$2.48T
$213K 0.07%
+2,058
New +$199K
1
2

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3LCM
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SFG
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PWM
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Daniels + Tansey's Q1 2023 Portfolio in Review

As of Q1 2023, Daniels + Tansey held 30 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Daniels + Tansey deployed $15.5M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 73,179 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $418K trimmed.

  • Daniels + Tansey's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 73,179 shares worth $3.68M.
  • Daniels + Tansey added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.6M increase.
  • Daniels + Tansey's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $418K.
  • Daniels + Tansey fully exited First Trust Smith Unconstrained Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Daniels + Tansey's ten largest holdings make up 91% of its $291M portfolio in Q1 2023.
  • Daniels + Tansey opened 5 new positions and closed 2 in Q1 2023.
  • Daniels + Tansey's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Daniels + Tansey's 13F filing for Q1 2023, filed 10 May 2023.