DAS
Diversify Advisory Services Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.28%
1 Year Return
+24.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
704
New
93
Increased
275
Reduced
236
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
SPDR Gold Trust
GLD
|
$8.66M |
| 3 |
Broadcom
AVGO
|
$6.14M |
| 4 |
TSMC
TSM
|
$5.86M |
| 5 |
SoFi Technologies
SOFI
|
$5.53M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $2.61M | 0.16% |
8,745
+1,153
| +15% | +$344K |
|
102
Zoetis
ZTS
$69.3B
| $2.53M | 0.16% |
16,266
+3,219
| +25% | +$500K |
|
103
iShares MBS ETF
MBB
$41B
| $2.51M | 0.16% |
26,790
-4,966
| -16% | -$466K |
|
104
Goldman Sachs
GS
$226B
| $2.48M | 0.15% |
4,517
+1,053
| +30% | +$578K |
|
105
PayPal
PYPL
$67.1B
| $2.43M | 0.15% |
36,580
-15,721
| -30% | -$1.04M |
|
106
McDonald's
MCD
$224B
| $2.42M | 0.15% |
7,680
+822
| +12% | +$259K |
|
107
Salesforce
CRM
$245B
| $2.4M | 0.15% |
8,977
+1,619
| +22% | +$434K |
|
108
Adobe
ADBE
$151B
| $2.39M | 0.15% |
6,439
+985
| +18% | +$365K |
|
109
Lockheed Martin
LMT
$106B
| $2.38M | 0.15% |
5,000
-5,951
| -54% | -$2.83M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.15% |
43,051
-2,666
| -6% | -$144K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.26M | 0.14% |
12,322
+1,070
| +10% | +$196K |
|
112
Medtronic
MDT
$119B
| $2.24M | 0.14% |
26,498
-6,216
| -19% | -$526K |
|
113
UnitedHealth
UNH
$281B
| $2.24M | 0.14% |
5,465
-818
| -13% | -$335K |
|
114
Airbnb
ABNB
$79.9B
| $2.24M | 0.14% |
17,817
+2,560
| +17% | +$321K |
|
115
Walt Disney
DIS
$213B
| $2.24M | 0.14% |
24,516
-4,085
| -14% | -$372K |
|
116
Blackstone
BX
$134B
| $2.23M | 0.14% |
16,720
+4,042
| +32% | +$540K |
|
117
Intuit
INTU
$186B
| $2.21M | 0.14% |
3,544
+607
| +21% | +$378K |
|
118
Qualcomm
QCOM
$173B
| $2.09M | 0.13% |
14,201
+1,726
| +14% | +$254K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.13% |
81,773
-13,609
| -14% | -$346K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 0.13% |
79,273
+32,451
| +69% | +$840K |
|
121
Lam Research
LRCX
$127B
| $2.03M | 0.13% |
28,629
-8,641
| -23% | -$613K |
|
122
Waste Management
WM
$91.2B
| $2.03M | 0.13% |
8,870
+346
| +4% | +$79.2K |
|
123
Oracle
ORCL
$635B
| $1.98M | 0.12% |
14,057
+918
| +7% | +$129K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 0.12% |
18,763
-14,657
| -44% | -$1.52M |
|
125
Amgen
AMGN
$155B
| $1.94M | 0.12% |
6,706
-614
| -8% | -$177K |
|