DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24.7B
| $9.96M | 0.62% |
276,693
+119,841
| +76% | +$4.31M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.78M | 0.61% |
258,081
+55,242
| +27% | +$2.09M |
|
28
Visa
V
$683B
| $9.52M | 0.59% |
27,885
+2,465
| +10% | +$842K |
|
29
OP Bancorp
OPBK
$216M
| $9.31M | 0.58% |
736,600
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 0.55% |
32,238
+3,856
| +14% | +$1.05M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.67M | 0.54% |
188,121
-45,236
| -19% | -$2.09M |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.3B
| $8.55M | 0.53% |
39,947
+13,826
| +53% | +$2.96M |
|
33
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.5% |
51,600
-1,881
| -4% | -$293K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.74M | 0.48% |
84,243
+251
| +0.3% | +$23.1K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.64M | 0.48% |
92,382
+2,750
| +3% | +$228K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.63M | 0.48% |
164,676
+14,755
| +10% | +$683K |
|
37
Tesla
TSLA
$1.08T
| $7.58M | 0.47% |
25,964
-6,200
| -19% | -$1.81M |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.42M | 0.46% |
146,797
+24,592
| +20% | +$1.24M |
|
39
Arm
ARM
$147B
| $7.37M | 0.46% |
65,971
+25,627
| +64% | +$2.86M |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.24M | 0.45% |
71,949
+13,544
| +23% | +$1.36M |
|
41
JPMorgan Chase
JPM
$829B
| $6.65M | 0.42% |
27,186
+907
| +3% | +$222K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.52M | 0.41% |
282,814
+54,477
| +24% | +$1.26M |
|
43
iShares Gold Trust
IAU
$50.6B
| $6.35M | 0.4% |
101,294
+16,628
| +20% | +$1.04M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 0.39% |
139,371
+14,851
| +12% | +$671K |
|
45
Coca-Cola
KO
$297B
| $6.29M | 0.39% |
86,887
+7,883
| +10% | +$570K |
|
46
Eli Lilly
LLY
$657B
| $6.22M | 0.39% |
7,031
+917
| +15% | +$812K |
|
47
Intuitive Surgical
ISRG
$170B
| $5.91M | 0.37% |
11,472
+4,245
| +59% | +$2.19M |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.71M | 0.36% |
112,069
+24,019
| +27% | +$1.22M |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $5.3M | 0.33% |
82,965
+15,033
| +22% | +$961K |
|
50
Verizon
VZ
$186B
| $5.21M | 0.33% |
121,297
+11,407
| +10% | +$490K |
|