DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
-15.23%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.04M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.55M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 5 |
Kinder Morgan
KMI
|
+$906K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $60.6M | 16.21% |
256,082
+19,854
| +8% | +$4.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35.2M | 9.41% |
+305,359
| New | +$35.2M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.9M | 8.53% |
388,373
+301,531
| +347% | +$24.8M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.6M | 7.37% |
1,066,370
+167,152
| +19% | +$4.32M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $21.5M | 5.74% |
523,310
+62,859
| +14% | +$2.58M |
|
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $19.5M | 5.21% |
364,620
+356,818
| +4,573% | +$19.1M |
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $14.9M | 3.97% |
1,474,902
+279,264
| +23% | +$2.81M |
|
8
Apple
AAPL
$3.47T
| $10.9M | 2.92% |
171,724
+3,040
| +2% | +$193K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 2.87% |
372,740
+359,310
| +2,675% | +$10.3M |
|
10
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.52M | 2.55% |
932,826
+106,482
| +13% | +$1.09M |
|
|
11
iShares Russell 2000 ETF
IWM
$66.9B
| $9.27M | 2.48% |
80,964
+55,937
| +224% | +$6.4M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.4M | 1.98% |
74,606
+26,074
| +54% | +$2.59M |
|
13
iShares Russell 1000 ETF
IWB
$44.5B
| $6.74M | 1.8% |
47,632
+43,638
| +1,093% | +$6.18M |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.55M | 1.75% |
43,501
+14,272
| +49% | +$2.15M |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $5.5M | 1.47% |
21,278
-2,172
| -9% | -$561K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.91M | 1.31% |
19,058
-1,050
| -5% | -$271K |
|
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.69M | 1.25% |
237,982
-281,403
| -54% | -$5.55M |
|
18
Vanguard Value ETF
VTV
$145B
| $3.95M | 1.06% |
44,385
+40,381
| +1,009% | +$3.6M |
|
19
Danaher
DHR
$136B
| $3.77M | 1.01% |
30,757
+113
| +0.4% | +$13.9K |
|
20
PepsiCo
PEP
$197B
| $3.34M | 0.89% |
27,785
-148
| -0.5% | -$17.8K |
|
21
Procter & Gamble
PG
$370B
| $3.2M | 0.86% |
29,095
-1,152
| -4% | -$127K |
|
22
Microsoft
MSFT
$3.79T
| $3.1M | 0.83% |
19,644
+3,241
| +20% | +$511K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.71% |
20,132
+1,716
| +9% | +$225K |
|
24
Vanguard Growth ETF
VUG
$190B
| $2.4M | 0.64% |
15,301
+849
| +6% | +$133K |
|
25
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.33M | 0.62% |
+44,053
| New | +$2.33M |
|