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DAS
Daybright Advisory Services Portfolio holdings
AUM
$361M
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$13.5M
(-3.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
141
New
8
Increased
70
Reduced
40
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
+$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.18M |
| 2 |
Applovin
APP
|
+$1.4M |
| 3 |
Vertiv
VRT
|
+$1.04M |
| 4 |
ServiceNow
NOW
|
+$624K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$438K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $53.2M | 14.73% |
81,470
+919
| +1% | +$628K |
|
2
NVIDIA
NVDA
$4.93T
| $35.3M | 9.76% |
202,277
+972
| +0.5% | +$178K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35M | 9.69% |
352,543
+18,601
| +6% | +$1.86M |
|
4
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
| $15.6M | 4.33% |
312,053
+3,753
| +1% | +$200K |
|
|
5
Apple
AAPL
$4.66T
| $14.1M | 3.91% |
55,709
+3,454
| +7% | +$899K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.7M | 2.95% |
37,054
-139
| -0.4% | -$43.7K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.73M | 2.69% |
65,731
-955
| -1% | -$144K |
|
|
8
Vanguard S&P 500 ETF
VOO
$982B
| $8.28M | 2.29% |
13,860
+1,827
| +15% | +$1.14M |
|
9
Broadcom
AVGO
$1.83T
| $7.25M | 2.01% |
23,438
+1,304
| +6% | +$429K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.08M | 1.96% |
139,978
-43,039
| -24% | -$2.18M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.06M | 1.96% |
10,862
+272
| +3% | +$185K |
|
12
Microsoft
MSFT
$2.9T
| $6.94M | 1.92% |
18,746
+153
| +0.8% | +$64K |
|
13
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $6.51M | 1.8% |
139,857
+9,659
| +7% | +$456K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $6.05M | 1.67% |
207,697
+1,055
| +0.5% | +$32.8K |
|
15
iShares Select Dividend ETF
DVY
$23.6B
| $5.96M | 1.65% |
39,372
-157
| -0.4% | -$23.7K |
|
16
iShares US Technology ETF
IYW
$24.6B
| $5.8M | 1.61% |
31,984
-165
| -0.5% | -$31.9K |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $5.78M | 1.6% |
10,107
-64
| -0.6% | -$41K |
|
18
Invesco QQQ Trust
QQQ
$477B
| $5.54M | 1.53% |
9,601
-394
| -4% | -$239K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $4.67M | 1.29% |
101,040
-2,779
| -3% | -$131K |
|
|
20
Micron Technology
MU
$1.06T
| $4.39M | 1.21% |
12,985
+8,383
| +182% | +$3.28M |
|
21
Amazon
AMZN
$2.66T
| $4.21M | 1.16% |
20,203
-1,128
| -5% | -$248K |
|
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $3.77M | 1.04% |
83,650
+5,184
| +7% | +$236K |
|
23
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.51M | 0.97% |
139,747
+175
| +0.1% | +$4.59K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.5M | 0.97% |
34,737
-550
| -2% | -$55.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$663B
| $3.4M | 0.94% |
10,585
+29
| +0.3% | +$9.73K |
|
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