DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $3.24M | 0.1% |
169,670
-5,220
| -3% | -$99.8K |
|
227
Abbott
ABT
$231B
| $3.23M | 0.1% |
31,106
-897
| -3% | -$93.2K |
|
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.21M | 0.1% |
95,380
-5,443
| -5% | -$183K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $3.15M | 0.1% |
108,829
+16,326
| +18% | +$473K |
|
230
Waters Corp
WAT
$18.2B
| $3.15M | 0.1% |
10,859
+1,090
| +11% | +$316K |
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.13M | 0.1% |
75,450
+326
| +0.4% | +$13.5K |
|
232
S&P Global
SPGI
$164B
| $3.08M | 0.1% |
6,907
-175
| -2% | -$78.1K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.08M | 0.1% |
91,870
-4,406
| -5% | -$148K |
|
234
United Parcel Service
UPS
$72.1B
| $3.06M | 0.1% |
22,372
+3,318
| +17% | +$454K |
|
235
GE Aerospace
GE
$296B
| $3M | 0.09% |
18,899
-4,838
| -20% | -$769K |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.98M | 0.09% |
44,142
-1,662
| -4% | -$112K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.97M | 0.09% |
38,478
+4,420
| +13% | +$341K |
|
238
American Express
AXP
$227B
| $2.97M | 0.09% |
12,806
+13
| +0.1% | +$3.01K |
|
239
American Tower
AMT
$92.9B
| $2.95M | 0.09% |
15,154
+264
| +2% | +$51.3K |
|
240
Pfizer
PFE
$141B
| $2.94M | 0.09% |
104,903
-13,748
| -12% | -$385K |
|
241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.91M | 0.09% |
203,410
+8,730
| +4% | +$125K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.9M | 0.09% |
21,982
-1,233
| -5% | -$163K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.09% |
6,183
+477
| +8% | +$224K |
|
244
BlackRock Core Bond Trust
BHK
$707M
| $2.89M | 0.09% |
271,288
+12,212
| +5% | +$130K |
|
245
Fidelity National Financial
FNF
$16.5B
| $2.85M | 0.09% |
57,650
-892
| -2% | -$44.1K |
|
246
Oracle
ORCL
$654B
| $2.85M | 0.09% |
20,176
+396
| +2% | +$55.9K |
|
247
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.84M | 0.09% |
85,836
-13,668
| -14% | -$451K |
|
248
Vanguard Extended Market ETF
VXF
$24.1B
| $2.79M | 0.09% |
16,538
+6,517
| +65% | +$1.1M |
|
249
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.78M | 0.09% |
43,927
+191
| +0.4% | +$12.1K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.09% |
4,994
+84
| +2% | +$46.5K |
|