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
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

Sector Composition

1 Technology 12.74%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$113M 3.27%
453,220
+10,051
MSFT icon
2
Microsoft
MSFT
$3.66T
$78.1M 2.27%
150,847
+268
NVDA icon
3
NVIDIA
NVDA
$4.3T
$66.1M 1.92%
363,934
+16,678
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$65.5M 1.9%
1,532,461
+41,305
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$61.8M 1.79%
788,848
+22,927
DFUS icon
6
Dimensional US Equity ETF
DFUS
$18B
$46M 1.34%
635,187
-1,935
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$45.7M 1.33%
988,443
+42,304
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$45.1M 1.31%
1,169,004
+44,698
AMZN icon
9
Amazon
AMZN
$2.49T
$43.2M 1.25%
196,703
+4,882
QQQ icon
10
Invesco QQQ Trust
QQQ
$405B
$42.9M 1.24%
71,443
-26,223
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$42.4M 1.23%
325,247
+3,305
TSLA icon
12
Tesla
TSLA
$1.43T
$40.1M 1.16%
90,247
+1,820
IVV icon
13
iShares Core S&P 500 ETF
IVV
$730B
$39.7M 1.15%
59,271
+4,017
BND icon
14
Vanguard Total Bond Market
BND
$143B
$37.3M 1.08%
501,713
+14,626
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$33.9M 0.98%
139,408
+357
AVGO icon
16
Broadcom
AVGO
$1.9T
$33.4M 0.97%
101,241
-2,762
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.9B
$33.1M 0.96%
1,256,574
+10,831
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$30.8M 0.89%
353,000
+12,569
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.92B
$29.5M 0.86%
621,592
+22,827
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$29.5M 0.86%
687,128
-97,179
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$29M 0.84%
570,817
-13,604
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$28.6M 0.83%
38,991
+184
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$27.7M 0.8%
427,539
+4,606
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.2B
$27.6M 0.8%
932,529
-27,331
GLD icon
25
SPDR Gold Trust
GLD
$141B
$27.5M 0.8%
77,280
-3,473
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