DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+5.68%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
28
New
4
Increased
9
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.46M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$431K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$427K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$300K |
| 5 |
Vanguard Value ETF
VTV
|
$225K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.1M | 22.67% |
175,635
+5,743
| +3% | +$2.16M |
|
2
Vanguard Total Bond Market
BND
$134B
| $41.9M | 14.37% |
567,123
+159,171
| +39% | +$11.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 12.13% |
86,337
-533
| -0.6% | -$218K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.8M | 9.87% |
430,300
-4,484
| -1% | -$300K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 7.91% |
92,151
-86
| -0.1% | -$21.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 6.35% |
191,388
+1,051
| +0.6% | +$102K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 6.15% |
367,200
+11,461
| +3% | +$559K |
|
8
Vanguard Growth ETF
VUG
$185B
| $12M | 4.13% |
48,186
+1,982
| +4% | +$494K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $11.6M | 3.99% |
84,182
-1,630
| -2% | -$225K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $9.53M | 3.27% |
42,307
-1,898
| -4% | -$427K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 2.54% |
17,978
+924
| +5% | +$380K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.67M | 1.95% |
81,062
-220
| -0.3% | -$15.4K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.68M | 1.26% |
+73,179
| New | +$3.68M |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.75M | 0.94% |
58,095
+3,284
| +6% | +$156K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.65M | 0.57% |
32,784
| – | – |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 0.55% |
31,709
+4,685
| +17% | +$238K |
|
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $887K | 0.3% |
+19,737
| New | +$887K |
|
18
Cisco
CSCO
$274B
| $633K | 0.22% |
12,105
+5
| +0% | +$261 |
|
19
Apple
AAPL
$3.45T
| $507K | 0.17% |
3,073
-509
| -14% | -$83.9K |
|
20
Microsoft
MSFT
$3.77T
| $415K | 0.14% |
1,440
-48
| -3% | -$13.8K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $375K | 0.13% |
3,000
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $252K | 0.09% |
1,130
-337
| -23% | -$75K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.08% |
1,145
| – | – |
|
24
Abbott
ABT
$231B
| $219K | 0.08% |
2,164
| – | – |
|
25
Amazon
AMZN
$2.44T
| $213K | 0.07% |
+2,058
| New | +$213K |
|