DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-4.53%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-9.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
34
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.31M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.49M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 22.34% |
248,531
-1,638
| -0.7% | -$680K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.4M | 8.95% |
718,091
+852
| +0.1% | +$49.1K |
|
3
Apple
AAPL
$3.45T
| $23.3M | 5.03% |
133,195
+1,297
| +1% | +$226K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 4.96% |
311,377
-27,177
| -8% | -$2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 4.46% |
76,842
-234
| -0.3% | -$62.8K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 4.19% |
362,376
+181,611
| +100% | +$9.7M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 3.61% |
309,412
+154,302
| +99% | +$8.31M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 3.6% |
335,971
-120,365
| -26% | -$5.96M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 3.18% |
58,763
+5,941
| +11% | +$1.49M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 2.92% |
81,193
+2,934
| +4% | +$487K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.65% |
59,575
-485
| -0.8% | -$99.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 2.57% |
42,799
+823
| +2% | +$228K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 2.33% |
138,238
-189,073
| -58% | -$14.7M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.39M | 1.82% |
18,492
-45
| -0.2% | -$20.4K |
|
15
Danaher
DHR
$147B
| $7.7M | 1.67% |
26,242
-10
| -0% | -$2.93K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 1.66% |
16,962
| – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $5.6M | 1.21% |
37,885
-377
| -1% | -$55.7K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.41M | 1.17% |
69,349
-117
| -0.2% | -$9.13K |
|
19
Microsoft
MSFT
$3.77T
| $4.38M | 0.95% |
14,193
-1,082
| -7% | -$334K |
|
20
PepsiCo
PEP
$204B
| $4.31M | 0.93% |
25,718
-25
| -0.1% | -$4.19K |
|
21
Procter & Gamble
PG
$368B
| $3.89M | 0.84% |
25,471
| – | – |
|
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.13M | 0.68% |
113,827
-91,020
| -44% | -$2.51M |
|
23
Ares Capital
ARCC
$15.8B
| $3.09M | 0.67% |
147,588
+15,000
| +11% | +$314K |
|
24
NVIDIA
NVDA
$4.24T
| $3.03M | 0.66% |
11,107
+319
| +3% | +$87.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.62% |
16,185
-20
| -0.1% | -$3.54K |
|