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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
+4.9%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$11.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.87%
Top 10 Hldgs %
91.15%
Holding
29
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
3
NVDA icon
NVIDIA
NVDA
+$166K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.09%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$70.9M 23.44%
174,092
-1,543
-0.9% -$595K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$42M 13.89%
578,034
+10,911
+2% +$799K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$37.6M 12.44%
84,893
-1,444
-2% -$606K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.6M 9.45%
423,480
-6,820
-2% -$463K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 7.94%
459,040
-1,715
-0.4% -$85.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 6.32%
191,734
+346
+0.2% +$32.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$18.1M 5.98%
367,062
-138
-0% -$6.74K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$13.1M 4.35%
278,772
-10,344
-4% -$449K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$11.9M 3.95%
83,991
-191
-0.2% -$26.5K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$10.2M 3.39%
42,040
-267
-0.6% -$61.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$6.46M 2.13%
14,486
-3,492
-19% -$1.47M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.84M 1.93%
80,032
-1,030
-1% -$71.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.92M 1.3%
78,138
+4,959
+7% +$249K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.75M 0.91%
58,967
+872
+2% +$41K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.78M 0.59%
32,784
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.5M 0.5%
29,670
-2,039
-6% -$103K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$878K 0.29%
19,680
-57
-0.3% -$2.53K
CSCO icon
18
PUT
Cisco
CSCO
$456B
$623K 0.21%
14,747
+9,047
+159% +$445K
AAPL icon
19
Apple
AAPL
$4.99T
$620K 0.2%
3,194
+121
+4% +$21.1K
MSFT icon
20
Microsoft
MSFT
$2.92T
$508K 0.17%
1,493
+53
+4% +$16.6K
VMW
21
PUT
DELISTED
VMware, Inc
VMW
$431K 0.14%
3,000
+1,500
+100% +$195K
AMZN icon
22
Amazon
AMZN
$2.48T
$278K 0.09%
2,132
+74
+4% +$8.45K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$252K 0.08%
1,145
– –
ADP icon
24
Automatic Data Processing
ADP
$106B
$247K 0.08%
1,122
-8
-0.7% -$1.73K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$231K 0.08%
1,117
– –
1
2

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3LCM
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SFG
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Daniels + Tansey's Q2 2023 Portfolio in Review

As of Q2 2023, Daniels + Tansey held 29 positions worth $302M, up 3.8% from $291M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Daniels + Tansey opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daniels + Tansey's largest Q2 2023 buy was NVIDIA: 5,000 shares worth $212K.
  • Daniels + Tansey added most to Vanguard Total Bond Market in Q2 2023, an estimated $799K increase.
  • Daniels + Tansey's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Daniels + Tansey's ten largest holdings make up 91% of its $302M portfolio in Q2 2023.
  • Daniels + Tansey opened 1 new position and closed 0 in Q2 2023.
  • Daniels + Tansey's portfolio value rose 3.8% quarter-over-quarter to $302M.

Based on Daniels + Tansey's 13F filing for Q2 2023, filed 31 Jul 2023.