DT
Daniels + Tansey Portfolio holdings
AUM
$289M
This Quarter Return
+4.88%
1 Year Return
+18.04%
3 Year Return
+21.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.4%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
27
New
1
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$793K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$249K |
| 3 |
NVIDIA
NVDA
|
$212K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$40.6K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 4 |
Vanguard Growth ETF
VUG
|
$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$460K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.9M | 23.44% |
174,092
-1,543
| -0.9% | -$628K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $42M | 13.89% |
578,034
+10,911
| +2% | +$793K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 12.44% |
84,893
-1,444
| -2% | -$640K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.6M | 9.45% |
423,480
-6,820
| -2% | -$460K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 7.94% |
91,808
-343
| -0.4% | -$89.7K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 6.32% |
191,734
+346
| +0.2% | +$34.5K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 5.98% |
367,062
-138
| -0% | -$6.8K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $13.1M | 4.35% |
46,462
-1,724
| -4% | -$488K |
|
9
Vanguard Value ETF
VTV
$144B
| $11.9M | 3.95% |
83,991
-191
| -0.2% | -$27.1K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 3.39% |
42,040
-267
| -0.6% | -$65.1K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.46M | 2.13% |
14,486
-3,492
| -19% | -$1.56M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.84M | 1.93% |
80,032
-1,030
| -1% | -$75.2K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.92M | 1.3% |
78,138
+4,959
| +7% | +$249K |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.75M | 0.91% |
58,967
+872
| +2% | +$40.6K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.78M | 0.59% |
32,784
| – | – |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.5M | 0.5% |
29,670
-2,039
| -6% | -$103K |
|
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $878K | 0.29% |
19,680
-57
| -0.3% | -$2.54K |
|
18
Apple
AAPL
$3.45T
| $620K | 0.2% |
3,194
+121
| +4% | +$23.5K |
|
19
Microsoft
MSFT
$3.77T
| $508K | 0.17% |
1,493
+53
| +4% | +$18K |
|
20
Amazon
AMZN
$2.44T
| $278K | 0.09% |
2,132
+74
| +4% | +$9.65K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.08% |
1,145
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $247K | 0.08% |
1,122
-8
| -0.7% | -$1.76K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $231K | 0.08% |
1,117
| – | – |
|
24
Abbott
ABT
$231B
| $228K | 0.08% |
2,092
-72
| -3% | -$7.85K |
|
|
25
NVIDIA
NVDA
$4.24T
| $212K | 0.07% |
+500
| New | +$212K |
|