DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.99%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
690
New
63
Increased
230
Reduced
305
Closed
58
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Communication Services | 6.06% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $3.4M | 0.18% |
10,817
-2,187
| -17% | -$688K |
|
102
iShares MBS ETF
MBB
$40.7B
| $3.4M | 0.18% |
36,330
-6,289
| -15% | -$588K |
|
103
PepsiCo
PEP
$206B
| $3.39M | 0.18% |
19,441
-4,251
| -18% | -$741K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.31M | 0.18% |
131,542
-29,070
| -18% | -$732K |
|
105
Accenture
ACN
$160B
| $3.3M | 0.18% |
8,889
-2,076
| -19% | -$772K |
|
106
Altria Group
MO
$113B
| $3.27M | 0.18% |
65,249
+5,414
| +9% | +$271K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $3.22M | 0.17% |
51,178
+17,835
| +53% | +$1.12M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.17% |
54,298
-625
| -1% | -$35.5K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.07M | 0.17% |
169,231
-4,763
| -3% | -$86.5K |
|
110
Air Products & Chemicals
APD
$65B
| $3.05M | 0.16% |
9,221
-2,691
| -23% | -$889K |
|
111
Charles Schwab
SCHW
$174B
| $3M | 0.16% |
42,297
+13,997
| +49% | +$993K |
|
112
Zoetis
ZTS
$67.8B
| $2.96M | 0.16% |
15,640
-2,486
| -14% | -$471K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.96M | 0.16% |
29,949
+21,080
| +238% | +$2.08M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.95M | 0.16% |
31,944
-1,570
| -5% | -$145K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.93M | 0.16% |
127,270
+90,938
| +250% | +$2.09M |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.92M | 0.16% |
87,964
+16,164
| +23% | +$537K |
|
117
Qualcomm
QCOM
$171B
| $2.89M | 0.16% |
16,681
-3,838
| -19% | -$665K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.87M | 0.15% |
51,487
+3,730
| +8% | +$208K |
|
119
iShares US Equity Factor ETF
LRGF
$2.81B
| $2.83M | 0.15% |
47,216
+3,328
| +8% | +$199K |
|
120
Essex Property Trust
ESS
$16.8B
| $2.83M | 0.15% |
9,630
-2,550
| -21% | -$748K |
|
121
Salesforce
CRM
$242B
| $2.82M | 0.15% |
9,788
-4,653
| -32% | -$1.34M |
|
122
Union Pacific
UNP
$132B
| $2.81M | 0.15% |
11,624
-2,343
| -17% | -$566K |
|
123
United Parcel Service
UPS
$72.2B
| $2.77M | 0.15% |
21,084
-2,936
| -12% | -$386K |
|
124
Blackstone Secured Lending
BXSL
$6.8B
| $2.75M | 0.15% |
88,618
-267
| -0.3% | -$8.3K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.67M | 0.14% |
42,630
+2,769
| +7% | +$174K |
|