DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.8M
3
+$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.65M
5
EQH icon
Equitable Holdings
EQH
+$3.45M

Top Sells

1
+$27.4M
2
+$19.5M
3
+$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.75M
5
ACN icon
Accenture
ACN
+$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$90.9M 2.81%
443,169
-6,919
MSFT icon
2
Microsoft
MSFT
$3.83T
$74.9M 2.31%
150,579
-1,092
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$63M 1.95%
1,491,156
+21,293
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.5B
$55.7M 1.72%
765,921
+23,538
NVDA icon
5
NVIDIA
NVDA
$4.43T
$54.9M 1.69%
347,256
-10,051
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$53.9M 1.66%
97,666
-49,670
FBND icon
7
Fidelity Total Bond ETF
FBND
$21B
$43.3M 1.34%
946,139
-76,687
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17.1B
$42.7M 1.32%
637,122
-18,090
AMZN icon
9
Amazon
AMZN
$2.32T
$42.1M 1.3%
191,821
+15,214
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38B
$40.3M 1.24%
1,124,306
-1,305
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$39.1M 1.21%
321,942
+4,034
BND icon
12
Vanguard Total Bond Market
BND
$137B
$35.9M 1.11%
487,087
-25,621
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$34.3M 1.06%
55,254
+3,833
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$31.4M 0.97%
784,307
+40,493
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$61B
$30.4M 0.94%
1,245,743
+167
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34B
$29.6M 0.91%
584,421
+48,285
AVGO icon
17
Broadcom
AVGO
$1.68T
$28.7M 0.89%
104,003
-2,002
META icon
18
Meta Platforms (Facebook)
META
$1.82T
$28.6M 0.88%
38,807
+2,482
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$156B
$28.4M 0.88%
340,431
+8,416
TSLA icon
20
Tesla
TSLA
$1.44T
$28.1M 0.87%
88,427
+980
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.94B
$28.1M 0.87%
598,765
+16,920
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$28M 0.86%
833,057
+64,515
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.6B
$26.9M 0.83%
959,860
+36,328
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$25.9M 0.8%
422,933
+8,859
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$25.4M 0.78%
1,002,784
+59,728
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