DAS

Daybright Advisory Services Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$1.04M
4
NOW icon
ServiceNow
NOW
+$624K
5
MEAR icon
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.5B
$1.18M 0.33%
47,588
+1,892
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$1.17M 0.33%
10,222
-2,265
FBND icon
53
Fidelity Total Bond ETF
FBND
$25.9B
$1.14M 0.32%
25,040
+299
VT icon
54
Vanguard Total World Stock ETF
VT
$75.2B
$1.09M 0.3%
7,895
+1,346
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.08M 0.3%
21,582
+123
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$966K 0.27%
11,080
-1,064
VRT icon
57
Vertiv
VRT
$120B
$928K 0.26%
3,705
-4,684
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$928K 0.26%
19,413
-158
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$2.77B
$928K 0.26%
20,596
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$40.3B
$919K 0.25%
13,089
-113
VV icon
61
Vanguard Large-Cap ETF
VV
$53.3B
$916K 0.25%
3,064
+9
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$908K 0.25%
29,335
+212
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$855K 0.24%
9,865
MAR icon
64
Marriott International
MAR
$99.5B
$767K 0.21%
2,344
+2
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$737K 0.2%
14,638
-8,676
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.9B
$700K 0.19%
5,056
+12
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.8B
$675K 0.19%
7,607
+2,486
VHT icon
68
Vanguard Health Care ETF
VHT
$16.5B
$660K 0.18%
2,422
+186
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$649K 0.18%
8,645
+13
VFH icon
70
Vanguard Financials ETF
VFH
$12.4B
$617K 0.17%
5,105
+872
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.02T
$613K 0.17%
1,278
-128
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.2B
$597K 0.17%
2,407
-1,014
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$576K 0.16%
5,169
+39
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$575K 0.16%
7,231
-24
IBM icon
75
IBM
IBM
$272B
$555K 0.15%
2,291
-190
1 2
3
4 5