DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

1
+$206M
2
+$123M
3
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
651
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
– –
-1,737
MGK icon
652
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-16,670
MGV icon
653
Vanguard Mega Cap Value ETF
MGV
$12.4B
– –
-32,806
MINT icon
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-7,854
MKL icon
655
Markel Group
MKL
$22.8B
– –
-116
MLN icon
656
VanEck Long Muni ETF
MLN
$706M
– –
-11,861
MRSH
657
Marsh
MRSH
$79.7B
– –
-5,911
MMM icon
658
3M
MMM
$80.2B
– –
-3,408
MNA icon
659
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,732
MNST icon
660
Monster Beverage
MNST
$87.6B
– –
-10,611
CX icon
661
Cemex
CX
$18B
– –
-49,246
CXDO icon
662
Crexendo
CXDO
$245M
– –
-15,721
CYD icon
663
China Yuchai International
CYD
$2.13B
– –
-19,604
CYBR
664
DELISTED
CyberArk
CYBR
– –
-2,043
D icon
665
Dominion Energy
D
$58.8B
– –
-14,549
DAL icon
666
Delta Air Lines
DAL
$52.2B
– –
-4,255
DBEF icon
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
– –
-13,779
DDOG icon
668
Datadog
DDOG
$83.3B
– –
-15,175
DE icon
669
Deere & Co
DE
$157B
– –
-2,497
DECK icon
670
Deckers Outdoor
DECK
$15B
– –
-2,530
DELL icon
671
Dell
DELL
$256B
– –
-2,117
DFAC icon
672
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
– –
-84,002
DFAE icon
673
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-33,381
DFAI icon
674
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-36,589
DFAS icon
675
Dimensional US Small Cap ETF
DFAS
$14.2B
– –
-17,001
25 26
27
28 29