DAS

Daybright Advisory Services Portfolio holdings

AUM $375M
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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$37.5M
3
+$33.5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$16.7M
5
AAPL icon
Apple
AAPL
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.34%
2 Communication Services 6.53%
3 Consumer Discretionary 1.67%
4 Financials 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$1.24M 0.33%
+26,091
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$7.05B
$1.19M 0.32%
+23,548
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.17M 0.31%
+23,314
VGT icon
54
Vanguard Information Technology ETF
VGT
$113B
$1.14M 0.31%
+1,518
FBND icon
55
Fidelity Total Bond ETF
FBND
$24.7B
$1.14M 0.3%
+24,741
SCHF icon
56
Schwab International Equity ETF
SCHF
$62.8B
$1.1M 0.29%
+45,696
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.08M 0.29%
+21,459
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$70.5B
$968K 0.26%
+4,604
VV icon
59
Vanguard Large-Cap ETF
VV
$47.9B
$962K 0.26%
+3,055
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$953K 0.25%
+19,571
VT icon
61
Vanguard Total World Stock ETF
VT
$64.8B
$924K 0.25%
+6,549
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$38.6B
$916K 0.24%
+13,202
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.4B
$876K 0.23%
+29,123
OUNZ icon
64
VanEck Merk Gold Trust
OUNZ
$3.12B
$854K 0.23%
+20,596
IWM icon
65
iShares Russell 2000 ETF
IWM
$75.7B
$842K 0.22%
+3,421
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$835K 0.22%
+9,865
IBM icon
67
IBM
IBM
$222B
$735K 0.2%
+2,481
MAR icon
68
Marriott International
MAR
$92.1B
$727K 0.19%
+2,342
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$28.3B
$714K 0.19%
+5,044
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$707K 0.19%
+1,406
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$112B
$669K 0.18%
+10,137
VHT icon
72
Vanguard Health Care ETF
VHT
$17.6B
$644K 0.17%
+2,236
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$635K 0.17%
+8,632
NOW icon
74
ServiceNow
NOW
$109B
$624K 0.17%
+4,074
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$618K 0.16%
+11,286
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3
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