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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$354K 0.09%
+6,589
VIS icon
102
Vanguard Industrials ETF
VIS
$7.39B
$349K 0.09%
+1,171
HD icon
103
Home Depot
HD
$374B
$347K 0.09%
+1,009
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$344K 0.09%
+2,314
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$340K 0.09%
+3,715
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$333K 0.09%
+6,581
JNJ icon
107
Johnson & Johnson
JNJ
$591B
$329K 0.09%
+1,592
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$316K 0.08%
+13,504
ABBV icon
109
AbbVie
ABBV
$401B
$305K 0.08%
+1,334
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$297K 0.08%
+10,421
VO icon
111
Vanguard Mid-Cap ETF
VO
$95.8B
$279K 0.07%
+963
OKE icon
112
Oneok
OKE
$51.8B
$278K 0.07%
+3,788
AMAT icon
113
Applied Materials
AMAT
$313B
$270K 0.07%
+1,050
TSLA icon
114
Tesla
TSLA
$1.57T
$268K 0.07%
+595
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.43B
$264K 0.07%
+2,048
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$261K 0.07%
+5,847
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$248K 0.07%
+10,186
VZ icon
118
Verizon
VZ
$208B
$237K 0.06%
+5,814
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$220B
$237K 0.06%
+3,789
MO icon
120
Altria Group
MO
$117B
$226K 0.06%
+3,926
IYJ icon
121
iShares US Industrials ETF
IYJ
$2.28B
$226K 0.06%
+1,522
VB icon
122
Vanguard Small-Cap ETF
VB
$74.1B
$225K 0.06%
+874
UNH icon
123
UnitedHealth
UNH
$257B
$223K 0.06%
+675
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$219K 0.06%
+4,681
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$217K 0.06%
+8,938
2 3 4
5
6