DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-4.97%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.65%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
71
New
6
Increased
48
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 2 |
Elevance Health
ELV
|
$278K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$264K |
| 4 |
Home Depot
HD
|
$261K |
| 5 |
Boeing
BA
|
$223K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Industrials | 1.49% |
| 3 | Consumer Staples | 1.2% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.7M | 10.65% |
189,291
+7,254
| +4% | +$717K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.1M | 9.76% |
393,792
+18,662
| +5% | +$813K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $13.7M | 7.77% |
218,039
+8,461
| +4% | +$530K |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.6M | 7.18% |
174,733
+7,601
| +5% | +$549K |
|
5
First Trust Securitized Plus ETF
DEED
$72.3M
| $11.9M | 6.76% |
552,989
+25,817
| +5% | +$554K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 6.38% |
51,135
+2,441
| +5% | +$535K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.6M | 6.04% |
60,921
+3,206
| +6% | +$559K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 5.93% |
133,906
+5,798
| +5% | +$451K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.2M | 5.83% |
250,501
+12,152
| +5% | +$497K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $9.21M | 5.24% |
87,834
+4,381
| +5% | +$460K |
|
11
iShares Global 100 ETF
IOO
$7.01B
| $8.44M | 4.8% |
141,757
+6,004
| +4% | +$357K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 3.52% |
36,170
+1,700
| +5% | +$291K |
|
13
iShares Global REIT ETF
REET
$4B
| $5.27M | 3% |
247,948
+12,321
| +5% | +$262K |
|
14
SPDR Gold Trust
GLD
$107B
| $5.23M | 2.98% |
33,832
+1,499
| +5% | +$232K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 2.6% |
17,058
+732
| +4% | +$196K |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $3.92M | 2.23% |
190,255
+7,808
| +4% | +$161K |
|
17
Apple
AAPL
$3.45T
| $1.64M | 0.93% |
11,856
+138
| +1% | +$19.1K |
|
18
Amazon
AMZN
$2.44T
| $682K | 0.39% |
6,037
+643
| +12% | +$72.6K |
|
19
Deere & Co
DE
$129B
| $620K | 0.35% |
1,857
+557
| +43% | +$186K |
|
20
UnitedHealth
UNH
$281B
| $615K | 0.35% |
1,218
+508
| +72% | +$257K |
|
21
Eli Lilly
LLY
$657B
| $534K | 0.3% |
1,650
+661
| +67% | +$214K |
|
22
WEC Energy
WEC
$34.3B
| $533K | 0.3% |
5,962
+255
| +4% | +$22.8K |
|
23
Danaher
DHR
$147B
| $513K | 0.29% |
1,988
+215
| +12% | +$55.5K |
|
24
Rockwell Automation
ROK
$38.6B
| $440K | 0.25% |
2,047
+9
| +0.4% | +$1.94K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $433K | 0.25% |
1,320
+44
| +3% | +$14.4K |
|