DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30.5M
3
+$28.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$25.6M

Top Sells

1
+$6.68M
2
+$4.11M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
5
SOFI icon
SoFi Technologies
SOFI
+$2.5M

Sector Composition

1 Technology 26.66%
2 Financials 6%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
776
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$211K 0.01%
+4,378
VTIP icon
777
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$210K 0.01%
+4,185
IWV icon
778
iShares Russell 3000 ETF
IWV
$17.2B
$210K 0.01%
+576
ILCG icon
779
iShares Morningstar Growth ETF
ILCG
$3.06B
$210K 0.01%
+2,068
ETH
780
Grayscale Ethereum Mini Trust ETF
ETH
$2.7B
$210K 0.01%
+4,929
LYB icon
781
LyondellBasell Industries
LYB
$14.5B
$210K 0.01%
+4,175
BSJQ icon
782
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$210K 0.01%
8,955
-885
MLN icon
783
VanEck Long Muni ETF
MLN
$604M
$209K 0.01%
+12,441
SMPL icon
784
Simply Good Foods
SMPL
$2.51B
$209K 0.01%
7,185
+1,577
LUV icon
785
Southwest Airlines
LUV
$17.7B
$209K 0.01%
+6,802
IBMO icon
786
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$209K 0.01%
8,140
+63
SPAB icon
787
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$209K 0.01%
8,170
+59
RGEN icon
788
Repligen
RGEN
$8.86B
$208K 0.01%
+1,715
AVUV icon
789
Avantis US Small Cap Value ETF
AVUV
$18.2B
$207K 0.01%
+2,173
BAM icon
790
Brookfield Asset Management
BAM
$87.1B
$207K 0.01%
+3,304
MKL icon
791
Markel Group
MKL
$23.9B
$206K 0.01%
+107
XEL icon
792
Xcel Energy
XEL
$47.7B
$205K 0.01%
2,829
-2,575
FANG icon
793
Diamondback Energy
FANG
$41.2B
$204K 0.01%
+1,472
LQDH icon
794
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$203K 0.01%
+2,187
VIGI icon
795
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$202K 0.01%
+2,278
CLX icon
796
Clorox
CLX
$14.4B
$202K 0.01%
1,642
-271
DHR icon
797
Danaher
DHR
$156B
$200K 0.01%
975
-559
GWRE icon
798
Guidewire Software
GWRE
$21.2B
$200K 0.01%
+964
PECO icon
799
Phillips Edison & Co
PECO
$4.36B
$200K 0.01%
+5,931
SFL icon
800
SFL Corp
SFL
$929M
$179K 0.01%
+19,450
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