DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.86%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
628
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
NVIDIA
NVDA
|
$65.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$58.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50M |
| 5 |
Apple
AAPL
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $4.78M | 0.28% |
+29,283
| New | +$4.78M |
|
77
Nike
NKE
$114B
| $4.78M | 0.28% |
+51,606
| New | +$4.78M |
|
78
Bank of America
BAC
$376B
| $4.73M | 0.28% |
+126,055
| New | +$4.73M |
|
79
IBM
IBM
$227B
| $4.63M | 0.27% |
+24,377
| New | +$4.63M |
|
80
Tesla
TSLA
$1.08T
| $4.58M | 0.27% |
+26,111
| New | +$4.58M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.46M | 0.26% |
+38,136
| New | +$4.46M |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.38M | 0.26% |
+80,951
| New | +$4.38M |
|
83
Procter & Gamble
PG
$368B
| $4.29M | 0.25% |
+26,728
| New | +$4.29M |
|
84
United Parcel Service
UPS
$74.1B
| $4.27M | 0.25% |
+28,927
| New | +$4.27M |
|
85
PepsiCo
PEP
$204B
| $4.23M | 0.25% |
+24,449
| New | +$4.23M |
|
86
Novo Nordisk
NVO
$251B
| $4.17M | 0.25% |
+32,674
| New | +$4.17M |
|
87
McDonald's
MCD
$224B
| $4.14M | 0.24% |
+14,786
| New | +$4.14M |
|
88
Blackstone
BX
$134B
| $4.06M | 0.24% |
+30,978
| New | +$4.06M |
|
89
ServiceNow
NOW
$190B
| $4.05M | 0.24% |
+5,275
| New | +$4.05M |
|
90
Coca-Cola
KO
$297B
| $4.01M | 0.24% |
+66,068
| New | +$4.01M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.91M | 0.23% |
+23,837
| New | +$3.91M |
|
92
Zoetis
ZTS
$69.3B
| $3.88M | 0.23% |
+23,210
| New | +$3.88M |
|
93
iShares Gold Trust
IAU
$50.6B
| $3.83M | 0.23% |
+90,238
| New | +$3.83M |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.81M | 0.22% |
+169,323
| New | +$3.81M |
|
95
Essex Property Trust
ESS
$17.4B
| $3.79M | 0.22% |
+15,795
| New | +$3.79M |
|
96
Home Depot
HD
$405B
| $3.68M | 0.22% |
+10,010
| New | +$3.68M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.65M | 0.21% |
+53,890
| New | +$3.65M |
|
98
PayPal
PYPL
$67.1B
| $3.64M | 0.21% |
+56,042
| New | +$3.64M |
|
99
Moelis & Co
MC
$5.35B
| $3.63M | 0.21% |
+64,630
| New | +$3.63M |
|
100
Union Pacific
UNP
$133B
| $3.6M | 0.21% |
+14,806
| New | +$3.6M |
|