DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.6M | 0.63% |
221,246
+17,532
| +9% | +$922K |
|
27
Broadcom
AVGO
$1.4T
| $11.4M | 0.61% |
63,276
+57,107
| +926% | +$10.2M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.2M | 0.6% |
243,081
-31,236
| -11% | -$1.44M |
|
29
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.6% |
43,835
+3,557
| +9% | +$903K |
|
30
Snowflake
SNOW
$79.6B
| $10.8M | 0.58% |
93,362
+58,114
| +165% | +$6.71M |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.8M | 0.58% |
71,491
+5,611
| +9% | +$845K |
|
32
Vanguard Total Bond Market
BND
$134B
| $10.2M | 0.55% |
138,892
+15,113
| +12% | +$1.11M |
|
33
OP Bancorp
OPBK
$216M
| $9.8M | 0.53% |
736,600
-900
| -0.1% | -$12K |
|
34
Simplify Health Care ETF
PINK
$127M
| $9.67M | 0.52% |
299,920
-477,292
| -61% | -$15.4M |
|
35
Johnson & Johnson
JNJ
$427B
| $9.44M | 0.51% |
57,735
-1,824
| -3% | -$298K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.28M | 0.5% |
182,727
+7,639
| +4% | +$388K |
|
37
TSMC
TSM
$1.2T
| $9.1M | 0.49% |
45,849
+378
| +0.8% | +$75K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.84M | 0.48% |
243,443
-17,737
| -7% | -$644K |
|
39
SoFi Technologies
SOFI
$30.6B
| $8.61M | 0.46% |
813,589
+56,245
| +7% | +$595K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.34M | 0.45% |
92,401
-87,891
| -49% | -$7.93M |
|
41
Visa
V
$683B
| $8.21M | 0.44% |
28,825
-2,446
| -8% | -$697K |
|
42
Eli Lilly
LLY
$657B
| $8.1M | 0.44% |
8,912
+1,031
| +13% | +$937K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $7.91M | 0.43% |
27,485
+6,205
| +29% | +$1.78M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.64M | 0.41% |
82,946
+7,863
| +10% | +$724K |
|
45
JPMorgan Chase
JPM
$829B
| $6.98M | 0.38% |
31,134
-15,066
| -33% | -$3.38M |
|
46
Lockheed Martin
LMT
$106B
| $6.97M | 0.37% |
12,080
-1,480
| -11% | -$854K |
|
47
Valaris
VAL
$3.54B
| $6.93M | 0.37% |
137,572
+17,690
| +15% | +$891K |
|
48
Tesla
TSLA
$1.08T
| $6.76M | 0.36% |
31,017
-806
| -3% | -$176K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 0.36% |
+147,854
| New | +$6.73M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.69M | 0.36% |
145,195
+12,577
| +9% | +$579K |
|