DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
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
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 | |
|---|---|---|---|---|---|---|
226
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $2.73M | 0.09% |
213,695
-5,826
| -3% | -$74.4K |
|
227
TSMC
TSM
$1.26T
| $2.71M | 0.09% |
+16,335
| New | +$2.71M |
|
228
Qualcomm
QCOM
$172B
| $2.7M | 0.09% |
17,609
+228
| +1% | +$35K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.7M | 0.09% |
+54,490
| New | +$2.7M |
|
230
iShares US Technology ETF
IYW
$23.1B
| $2.68M | 0.09% |
19,073
+797
| +4% | +$112K |
|
231
Medtronic
MDT
$119B
| $2.67M | 0.09% |
29,764
+9,873
| +50% | +$887K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.67M | 0.09% |
+29,128
| New | +$2.67M |
|
233
AST SpaceMobile
ASTS
$11.4B
| $2.66M | 0.09% |
116,847
+34,914
| +43% | +$794K |
|
234
GE Vernova
GEV
$158B
| $2.64M | 0.09% |
8,661
+4,429
| +105% | +$1.35M |
|
235
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.64M | 0.09% |
119,896
+5,621
| +5% | +$124K |
|
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.6M | 0.09% |
31,881
-19,608
| -38% | -$1.6M |
|
237
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.55M | 0.08% |
66,390
-34,624
| -34% | -$1.33M |
|
238
Eaton
ETN
$136B
| $2.51M | 0.08% |
9,235
-443
| -5% | -$120K |
|
239
CVS Health
CVS
$93.6B
| $2.51M | 0.08% |
37,013
+17,807
| +93% | +$1.21M |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.5M | 0.08% |
18,457
-1,875
| -9% | -$254K |
|
241
USCF Midstream Energy Income Fund
UMI
$384M
| $2.48M | 0.08% |
+47,751
| New | +$2.48M |
|
242
Chubb
CB
$111B
| $2.44M | 0.08% |
8,091
-325
| -4% | -$98.1K |
|
243
iShares US Medical Devices ETF
IHI
$4.35B
| $2.43M | 0.08% |
40,419
+403
| +1% | +$24.3K |
|
244
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $2.43M | 0.08% |
76,647
+3,828
| +5% | +$121K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.08% |
3
+1
| +50% | +$798K |
|
246
VanEck Short High Yield Muni ETF
SHYD
$347M
| $2.38M | 0.08% |
+105,928
| New | +$2.38M |
|
247
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.38M | 0.08% |
85,675
+21,841
| +34% | +$607K |
|
248
Stryker
SYK
$150B
| $2.38M | 0.08% |
+6,388
| New | +$2.38M |
|
249
United Parcel Service
UPS
$72.1B
| $2.37M | 0.08% |
+21,543
| New | +$2.37M |
|
250
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.08% |
33,410
+1,263
| +4% | +$89.5K |
|