DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Return
24.05%
This Quarter Return
+4.54%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$45.9M
(-2.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
700
New
69
Increased
174
Reduced
346
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.4M |
| 2 |
SPDR Gold Trust
GLD
|
$48.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.44M | 0.19% |
137,033
-5,571
| -4% | -$140K |
|
77
UnitedHealth
UNH
$281B
| $3.27M | 0.18% |
6,283
-2,132
| -25% | -$1.11M |
|
78
Altria Group
MO
$112B
| $3.26M | 0.18% |
64,044
-1,205
| -2% | -$61.3K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.25M | 0.18% |
35,528
+21,515
| +154% | +$1.97M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.23M | 0.18% |
33,420
-4,644
| -12% | -$449K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.22M | 0.18% |
61,989
+10,502
| +20% | +$545K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.17M | 0.18% |
37,149
+5,205
| +16% | +$445K |
|
83
AbbVie
ABBV
$376B
| $3.17M | 0.17% |
18,105
-6,472
| -26% | -$1.13M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.17% |
7,160
-1,116
| -13% | -$494K |
|
85
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.15M | 0.17% |
52,466
+5,250
| +11% | +$315K |
|
86
Walt Disney
DIS
$214B
| $3.11M | 0.17% |
28,601
-7,139
| -20% | -$776K |
|
87
Zscaler
ZS
$41.8B
| $3.1M | 0.17% |
16,321
+2,563
| +19% | +$487K |
|
88
Procter & Gamble
PG
$373B
| $3.1M | 0.17% |
19,538
-3,284
| -14% | -$521K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $3.1M | 0.17% |
170,012
+781
| +0.5% | +$14.2K |
|
90
Mastercard
MA
$538B
| $3.06M | 0.17% |
6,073
-861
| -12% | -$435K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.06M | 0.17% |
69,275
-22,972
| -25% | -$1.01M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.01M | 0.17% |
48,657
+6,027
| +14% | +$373K |
|
93
Charles Schwab
SCHW
$177B
| $3.01M | 0.17% |
41,314
-983
| -2% | -$71.5K |
|
94
Vanguard Total Bond Market
BND
$134B
| $2.97M | 0.16% |
41,723
-97,169
| -70% | -$6.92M |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.93M | 0.16% |
89,964
+2,000
| +2% | +$65.1K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.89M | 0.16% |
125,675
-256,135
| -67% | -$5.9M |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.89M | 0.16% |
53,303
+10,957
| +26% | +$594K |
|
98
Home Depot
HD
$410B
| $2.88M | 0.16% |
7,386
-1,088
| -13% | -$424K |
|
99
iShares MBS ETF
MBB
$41.1B
| $2.87M | 0.16% |
31,756
-4,574
| -13% | -$414K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.86M | 0.16% |
43,817
-19,039
| -30% | -$1.24M |
|