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Domani Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
6.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23.3M
(-4.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
16
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$588K |
| 3 |
PayPal
PYPL
|
+$259K |
| 4 |
Blackrock
BLK
|
+$218K |
| 5 |
Marvell Technology
MRVL
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.94M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $101M | 20.45% |
257,669
-10,274
| -4% | -$3.94M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $49.5M | 9.99% |
781,500
-68,717
| -8% | -$4.35M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27.5M | 5.55% |
334,778
-186,309
| -36% | -$15.3M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $26.4M | 5.32% |
334,627
-5,765
| -2% | -$458K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $24.3M | 4.9% |
949,492
-81,626
| -8% | -$2.09M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.3M | 4.31% |
397,225
-4,845
| -1% | -$262K |
|
7
Schwab US Broad Market ETF
SCHB
$43.2B
| $20.4M | 4.11% |
1,172,208
-73,530
| -6% | -$1.24M |
|
8
Apple
AAPL
$4.54T
| $18.3M | 3.69% |
133,582
-14,096
| -10% | -$1.83M |
|
9
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.4M | 3.3% |
943,926
-3,564
| -0.4% | -$60.1K |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $14M | 2.82% |
60,911
-5,317
| -8% | -$1.2M |
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $13.4M | 2.7% |
55,225
+381
| +0.7% | +$89.8K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.3M | 2.69% |
83,929
-1,332
| -2% | -$211K |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $12M | 2.42% |
176,840
-10,028
| -5% | -$647K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12M | 2.42% |
104,043
-90,754
| -47% | -$10.4M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.13M | 1.64% |
18,984
-1,483
| -7% | -$619K |
|
16
iShares Core S&P 500 ETF
IVV
$878B
| $8.05M | 1.62% |
18,725
-767
| -4% | -$321K |
|
17
Danaher
DHR
$137B
| $7.15M | 1.44% |
30,052
+338
| +1% | +$74.9K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.71M | 1.15% |
72,099
-5,643
| -7% | -$438K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $5.3M | 1.07% |
38,543
-3,631
| -9% | -$499K |
|
20
Microsoft
MSFT
$3.45T
| $4.13M | 0.83% |
15,250
-3,491
| -19% | -$887K |
|
21
PepsiCo
PEP
$190B
| $3.81M | 0.77% |
25,694
-57
| -0.2% | -$8.3K |
|
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.58M | 0.72% |
118,599
-16,786
| -12% | -$506K |
|
23
Procter & Gamble
PG
$336B
| $3.43M | 0.69% |
25,445
-50
| -0.2% | -$6.76K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.82M | 0.57% |
108,196
-5,796
| -5% | -$148K |
|
25
Johnson & Johnson
JNJ
$618B
| $2.69M | 0.54% |
16,346
-137
| -0.8% | -$22.7K |
|
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Domani Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Domani Wealth held 136 positions worth $496M, down 4.5% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Domani Wealth withdrew a net $52.9M in Q2 2021, closing 15 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Domani Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $1.97M.
- Domani Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 73,171 shares worth $1.97M.
- Domani Wealth added most to Amazon in Q2 2021, an estimated $588K increase.
- Domani Wealth's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.3M.
- Domani Wealth fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $672K.
- Domani Wealth's ten largest holdings make up 64% of its $496M portfolio in Q2 2021.
- Domani Wealth opened 4 new positions and closed 15 in Q2 2021.
- Domani Wealth's portfolio value fell 4.5% quarter-over-quarter to $496M.
Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.