DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$249K
3
+$212K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$40.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K

Top Sells

1
+$1.56M
2
+$640K
3
+$628K
4
VUG icon
Vanguard Growth ETF
VUG
+$488K
5
IEFA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$761B
$70.9M 23.44%
174,092
-1,543
BND icon
2
Vanguard Total Bond Market
BND
$138B
$42M 13.89%
578,034
+10,911
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$663B
$37.6M 12.44%
84,893
-1,444
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.6M 9.45%
423,480
-6,820
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$24M 7.94%
459,040
-1,715
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$19.1M 6.32%
191,734
+346
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18.1M 5.98%
367,062
-138
VUG icon
8
Vanguard Growth ETF
VUG
$196B
$13.1M 4.35%
46,462
-1,724
VTV icon
9
Vanguard Value ETF
VTV
$148B
$11.9M 3.95%
83,991
-191
IWB icon
10
iShares Russell 1000 ETF
IWB
$45B
$10.2M 3.39%
42,040
-267
IVV icon
11
iShares Core S&P 500 ETF
IVV
$663B
$6.46M 2.13%
14,486
-3,492
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.7B
$5.84M 1.93%
80,032
-1,030
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.92M 1.3%
78,138
+4,959
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$2.75M 0.91%
58,967
+872
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.78M 0.59%
32,784
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.5M 0.5%
29,670
-2,039
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$878K 0.29%
19,680
-57
AAPL icon
18
Apple
AAPL
$3.82T
$620K 0.2%
3,194
+121
MSFT icon
19
Microsoft
MSFT
$3.87T
$508K 0.17%
1,493
+53
AMZN icon
20
Amazon
AMZN
$2.33T
$278K 0.09%
2,132
+74
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$546B
$252K 0.08%
1,145
ADP icon
22
Automatic Data Processing
ADP
$115B
$247K 0.08%
1,122
-8
OEF icon
23
iShares S&P 100 ETF
OEF
$27.1B
$231K 0.08%
1,117
ABT icon
24
Abbott
ABT
$223B
$228K 0.08%
2,092
-72
NVDA icon
25
NVIDIA
NVDA
$4.37T
$212K 0.07%
+5,000
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