DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+4.63%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$424K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.6M | 18.81% | 267,943 +8,648 | +3% | +$3.15M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.6M | 9.94% | 850,217 +16,576 | +2% | +$1.01M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.8M | 8.25% | 521,087 +127,734 | +32% | +$10.5M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.5M | 5.1% | 515,559 +33,076 | +7% | +$1.7M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 4.98% | 340,392 -3,659 | -1% | -$278K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.2M | 4.27% | 194,797 -72,092 | -27% | -$8.21M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 4.03% | 80,414 -862 | -1% | -$224K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.1M | 3.87% | 207,623 -19,671 | -9% | -$1.9M |
|
|
9
Apple
AAPL
$3.45T
| $18M | 3.48% | 147,678 -6,625 | -4% | -$809K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 2.92% | 157,915 +49 | +0% | +$4.71K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 2.82% | 66,228 -4,952 | -7% | -$1.09M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 2.49% | 85,261 +7,861 | +10% | +$1.19M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 2.37% | 54,844 -782 | -1% | -$175K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 2.19% | 46,717 +155 | +0.3% | +$37.7K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 1.56% | 20,467 +2,665 | +15% | +$1.06M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 1.49% | 19,492 -44 | -0.2% | -$17.5K |
|
17
Danaher
DHR
$147B
| $5.93M | 1.14% | 26,342 -1,648 | -6% | -$371K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.75M | 1.11% | 77,742 -179 | -0.2% | -$13.2K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.54M | 1.07% | 42,174 -1,136 | -3% | -$149K |
|
20
Microsoft
MSFT
$3.77T
| $4.42M | 0.85% | 18,741 +355 | +2% | +$83.7K |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.91M | 0.75% | 135,385 -14,661 | -10% | -$424K |
|
22
PepsiCo
PEP
$204B
| $3.64M | 0.7% | 25,751 -995 | -4% | -$141K |
|
23
Procter & Gamble
PG
$368B
| $3.45M | 0.67% | 25,495 -869 | -3% | -$118K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.61% | 12,261 -56 | -0.5% | -$14.4K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.84M | 0.55% | 28,498 -434 | -2% | -$43.3K |
|