DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B

AUM

$3.03B

AUM Growth

+$724M (+31%)

Cap. Flow

+$792M

Cap. Flow % of AUM

26.1%

Top 10 Holdings %Top 10 Hldgs %

17.68%

Holding

882

New

238

Increased

351

Reduced

234

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$48.8M
2	Vanguard Total Bond Market BND	$37.7M
3	Vanguard Total Stock Market ETF VTI	$33M
4	Schwab US Large- Cap ETF SCHX	$27.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$26.9M

Top Sells

1	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$19.5M
2	Avantis Emerging Markets Equity ETF AVEM	$9.59M
3	iShares Short Treasury Bond ETF SHV	$4.79M
4	iShares 20+ Year Treasury Bond ETF TLT	$4.52M
5	General Mills GIS	$4.08M

Sector Composition

1	Technology	10.97%
2	Financials	4.7%
3	Healthcare	3.73%
4	Consumer Discretionary	3.4%
5	Industrials	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.15T	$100M	3.29%	450,088 +839	+0.2%	+$186K
2	2 Invesco QQQ Trust QQQ $354B	$69.1M	2.28%	147,336 -8,640	-6%	-$4.05M
3	3 Dimensional Core Fixed Income ETF DFCF $7.04B	$61.8M	2.04%	1,469,863 +23,919	+2%	+$1.01M
4	4 Microsoft MSFT $3.74T	$56.9M	1.88%	151,671 -288	-0.2%	-$108K
5	5 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$48.8M	1.61%	742,383	New	+$48.8M
6	6 Fidelity Total Bond ETF FBND $19.2B	$46.7M	1.54%	1,022,826 +31,495	+3%	+$1.44M
7	7 Dimensional US Equity ETF DFUS $15.7B	$39.6M	1.31%	655,212 +2,532	+0.4%	+$153K
8	8 NVIDIA NVDA $4.02T	$38.7M	1.28%	357,307 -10,019	-3%	-$1.09M
9	9 Vanguard Total Bond Market BND $130B	$37.7M	1.24%	512,708	New	+$37.7M
10	10 Dimensional US Core Equity 2 ETF DFAC $35.3B	$37.1M	1.22%	1,125,611 +38,583	+4%	+$1.27M
11	11 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$35M	1.15%	317,908 +27,653	+10%	+$3.04M
12	12 Amazon AMZN $2.39T	$33.6M	1.11%	176,607 +1,593	+0.9%	+$303K
13	13 Vanguard Total Stock Market ETF VTI $503B	$33M	1.09%	120,222	New	+$33M
14	14 iShares Core S&P 500 ETF IVV $631B	$28.9M	0.95%	51,421 +1,533	+3%	+$861K
15	15 Schwab US Large- Cap ETF SCHX $56.4B	$27.5M	0.91%	1,245,576	New	+$27.5M
16	16 Invesco Total Return Bond ETF GTO $1.96B	$27.3M	0.9%	581,845 +20,018	+4%	+$939K
17	17 JPMorgan Ultra-Short Income ETF JPST $31.9B	$27.1M	0.89%	536,136 +250,034	+87%	+$12.7M
18	18 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$26.9M	0.89%	743,814	New	+$26.9M
19	19 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$25.5M	0.84%	768,542 -98,436	-11%	-$3.27M
20	20 iShares Core MSCI EAFE ETF IEFA $142B	$25.1M	0.83%	332,015 +13,209	+4%	+$999K
21	21 iShares Russell 1000 Value ETF IWD $62.7B	$25M	0.83%	133,103 -291	-0.2%	-$54.8K
22	22 SPDR Gold Trust GLD $102B	$24.8M	0.82%	86,204 +4,844	+6%	+$1.4M
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$24.7M	0.81%	312,546	New	+$24.7M
24	24 Schwab US Mid-Cap ETF SCHM $11.8B	$24.2M	0.8%	923,532	New	+$24.2M
25	25 John Hancock Multifactor Mid Cap ETF JHMM $4.2B	$23.7M	0.78%	414,074 +41,846	+11%	+$2.4M