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DAS

Daybright Advisory Services Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
99.42%
Top 10 Hldgs %
54.51%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
NVDA icon
NVIDIA
NVDA
+$37.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
$13.7B
$1.24M 0.33%
+26,091
New +$1.24M
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.09B
$1.19M 0.32%
+23,548
New +$1.19M
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.17M 0.31%
+23,314
New +$1.17M
VGT icon
54
Vanguard Information Technology ETF
VGT
$142B
$1.14M 0.31%
+12,144
New +$1.15M
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.8B
$1.14M 0.3%
+24,741
New +$1.15M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.5B
$1.1M 0.29%
+45,696
New +$1.09M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.08M 0.29%
+21,459
New +$1.08M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.8B
$968K 0.26%
+4,604
New +$951K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.6B
$962K 0.26%
+3,055
New +$954K
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$953K 0.25%
+19,571
New +$957K
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
$924K 0.25%
+6,549
New +$915K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.1B
$916K 0.24%
+13,202
New +$908K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$876K 0.23%
+29,123
New +$868K
OUNZ icon
64
VanEck Merk Gold Trust
OUNZ
$2.48B
$854K 0.23%
+20,596
New +$823K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82B
$842K 0.22%
+3,421
New +$841K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$835K 0.22%
+9,865
New +$827K
IBM icon
67
IBM
IBM
$273B
$735K 0.2%
+2,481
New +$743K
MAR icon
68
Marriott International
MAR
$95.7B
$727K 0.19%
+2,342
New +$669K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33B
$714K 0.19%
+5,044
New +$708K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$707K 0.19%
+1,406
New +$700K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$669K 0.18%
+10,137
New +$664K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$644K 0.17%
+2,236
New +$625K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$635K 0.17%
+8,632
New +$628K
NOW icon
74
ServiceNow
NOW
$115B
$624K 0.17%
+4,074
New +$699K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$618K 0.16%
+11,286
New +$601K
1 2
3
4 5

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