DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.43M
3
+$8.28M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.97M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.88M

Top Sells

1
+$33.9M
2
+$23.3M
3
+$18.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M

Sector Composition

1 Technology 12.68%
2 Financials 5.43%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$102M 3.26%
384,747
-68,473
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$66.7M 2.14%
831,519
+42,671
MSFT icon
3
Microsoft
MSFT
$3.41T
$65.6M 2.11%
135,706
-15,141
NVDA icon
4
NVIDIA
NVDA
$4.45T
$57.1M 1.83%
306,212
-57,722
FBND icon
5
Fidelity Total Bond ETF
FBND
$23.7B
$42.9M 1.38%
932,065
-56,378
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42.7M 1.37%
322,642
-2,605
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.4B
$41.2M 1.32%
555,358
-79,829
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$40.8M 1.31%
66,491
-4,952
AMZN icon
9
Amazon
AMZN
$2.53T
$40.1M 1.29%
173,677
-23,026
VOO icon
10
Vanguard S&P 500 ETF
VOO
$850B
$38.5M 1.24%
61,428
+32,826
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.05T
$37.9M 1.22%
121,203
-18,205
TSLA icon
12
Tesla
TSLA
$1.46T
$37.4M 1.2%
83,113
-7,134
AVGO icon
13
Broadcom
AVGO
$1.61T
$33.6M 1.08%
96,972
-4,269
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.3B
$33.6M 1.08%
1,246,944
-9,630
IVV icon
15
iShares Core S&P 500 ETF
IVV
$760B
$32.7M 1.05%
47,741
-11,530
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$32.3M 1.04%
713,497
+26,369
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$31.3M 1.01%
735,907
-796,554
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$170B
$30.8M 0.99%
344,554
-8,446
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$30.3M 0.97%
598,814
+27,997
BND icon
20
Vanguard Total Bond Market
BND
$147B
$29.6M 0.95%
399,666
-102,047
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$29.1M 0.93%
734,073
-434,931
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.03B
$28.1M 0.9%
592,704
-28,888
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$27.5M 0.88%
813,747
+24,023
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$26.5M 0.85%
40,186
+1,195
JPM icon
25
JPMorgan Chase
JPM
$838B
$25.6M 0.82%
79,330
-2,422
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