DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+11.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
23
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$718K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 2.94% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.1M | 18.11% | 259,295 -9,390 | -3% | -$3.23M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.7M | 9.89% | 833,641 +298,312 | +56% | +$17.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.6M | 6.63% | 393,353 -24,606 | -6% | -$2.04M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 6.41% | 266,889 -8,665 | -3% | -$1.02M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 5.1% | 344,051 -13,417 | -4% | -$979K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.8M | 5.04% | 482,483 +13,965 | +3% | +$718K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 4.2% | 227,294 -10,534 | -4% | -$959K |
|
8
Apple
AAPL
$3.45T
| $20.5M | 4.16% | 154,303 -4,811 | -3% | -$638K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 3.8% | 81,276 +241 | +0.3% | +$55.4K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 2.92% | 157,866 +368 | +0.2% | +$33.5K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14M | 2.84% | 71,180 -96,001 | -57% | -$18.8M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8M | 2.39% | 55,626 -280 | -0.5% | -$59.3K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 2.28% | 46,562 +501 | +1% | +$121K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 2.15% | 77,400 -2,651 | -3% | -$362K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 1.49% | 19,536 +99 | +0.5% | +$37.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.35% | 17,802 +479 | +3% | +$179K |
|
17
Danaher
DHR
$147B
| $6.22M | 1.26% | 27,990 | – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.34M | 1.09% | 77,921 -3,737 | -5% | -$256K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.15M | 1.05% | 43,310 -234 | -0.5% | -$27.8K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.15M | 0.84% | 150,046 -4,491 | -3% | -$124K |
|
21
Microsoft
MSFT
$3.77T
| $4.09M | 0.83% | 18,386 -1,003 | -5% | -$223K |
|
22
PepsiCo
PEP
$204B
| $3.97M | 0.81% | 26,746 -587 | -2% | -$87K |
|
23
Procter & Gamble
PG
$368B
| $3.67M | 0.75% | 26,364 -768 | -3% | -$107K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.63% | 12,317 -237 | -2% | -$60K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.53% | 16,608 -466 | -3% | -$73.3K |
|