DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
+$679M
(-50%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.8% |
| 4 | Real Estate | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 4.48% | 2,279,146 +1,555,079 | +215% | +$83.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.3M | 3.4% | 2,280,862 +2,145,030 | +1,579% | +$86.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 1.58% | 859,768 +504,159 | +142% | +$25.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 1.05% | +854,968 | New | +$28.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $26.5M | 0.97% | 178,749 +171,850 | +2,491% | +$25.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 0.87% | 706,137 +490,805 | +228% | +$16.5M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.6M | 0.83% | 599,698 +113,409 | +23% | +$4.27M |
|
|
APTO
8
DELISTED
Aptose Biosciences, Inc.
APTO
| $22M | 0.81% | 3,710,698 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 0.77% | 127,516 +123,886 | +3,413% | +$20.2M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 0.52% | +545,686 | New | +$14.1M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 0.4% | +49,120 | New | +$10.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.39% | 63,943 +56,629 | +774% | +$9.45M |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.91M | 0.36% | 496,773 +254,312 | +105% | +$5.07M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.87M | 0.33% | 179,563 -559,218 | -76% | -$27.6M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.78M | 0.29% | 375,815 +323,930 | +624% | +$6.7M |
|
16
iShares MSCI World ETF
URTH
$5.61B
| $7.09M | 0.26% | +90,923 | New | +$7.09M |
|
17
CME Group
CME
$96B
| $6.96M | 0.26% | 40,233 -1,910 | -5% | -$330K |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.82M | 0.25% | +145,409 | New | +$6.82M |
|
19
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.62M | 0.21% | +274,588 | New | +$5.62M |
|
20
ProShares Short S&P500
SH
$1.25B
| $5.41M | 0.2% | 195,518 -141,506 | -42% | -$3.91M |
|
21
AbbVie
ABBV
$372B
| $5.2M | 0.19% | +68,302 | New | +$5.2M |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.13M | 0.19% | +263,609 | New | +$5.13M |
|
23
Lloyds Banking Group
LYG
$64.3B
| $5.09M | 0.19% | 3,371,056 -4,270,222 | -56% | -$6.45M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.72M | 0.17% | 100,379 +75,629 | +306% | +$3.56M |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $4.29M | 0.16% | 276,151 +75,225 | +37% | +$1.17M |
|