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
Cap. Flow
+$770M
Cap. Flow %
25.38%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

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

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$19.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M

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
PRMB
276
Primo Brands Corporation
PRMB
$9.43B
$2.09M 0.07%
58,968
-2,371
-4% -$84.1K
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.09M 0.07%
+43,842
New +$2.09M
HDEF icon
278
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.08M 0.07%
76,640
-748
-1% -$20.3K
AMD icon
279
Advanced Micro Devices
AMD
$245B
$2.08M 0.07%
20,206
-6,920
-26% -$711K
TJX icon
280
TJX Companies
TJX
$155B
$2.06M 0.07%
+16,894
New +$2.06M
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.05M 0.07%
+24,763
New +$2.05M
CGCP icon
282
Capital Group Core Plus Income ETF
CGCP
$5.59B
$2.03M 0.07%
90,623
+6,994
+8% +$157K
HYDB icon
283
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.03M 0.07%
43,103
+5,971
+16% +$281K
DBAW icon
284
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$2.01M 0.07%
56,688
-16,345
-22% -$578K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2M 0.07%
+31,191
New +$2M
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.98M 0.07%
29,798
+312
+1% +$20.7K
PFE icon
287
Pfizer
PFE
$141B
$1.97M 0.06%
77,600
-8,236
-10% -$209K
SLV icon
288
iShares Silver Trust
SLV
$20.1B
$1.95M 0.06%
63,019
+576
+0.9% +$17.9K
CMCSA icon
289
Comcast
CMCSA
$125B
$1.92M 0.06%
51,932
+22,135
+74% +$817K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.89M 0.06%
36,031
+1,179
+3% +$61.9K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.88M 0.06%
34,893
-855
-2% -$46.1K
GS icon
292
Goldman Sachs
GS
$223B
$1.87M 0.06%
3,419
+1,451
+74% +$793K
COP icon
293
ConocoPhillips
COP
$116B
$1.86M 0.06%
17,715
-94
-0.5% -$9.87K
BMY icon
294
Bristol-Myers Squibb
BMY
$96B
$1.86M 0.06%
30,491
+11,437
+60% +$698K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.85M 0.06%
18,069
+58
+0.3% +$5.93K
NVS icon
296
Novartis
NVS
$251B
$1.84M 0.06%
16,516
-20
-0.1% -$2.23K
COF icon
297
Capital One
COF
$142B
$1.8M 0.06%
10,015
+3
+0% +$538
BOXX icon
298
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$1.79M 0.06%
16,054
+1,159
+8% +$129K
NUMV icon
299
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.79M 0.06%
52,196
-31,514
-38% -$1.08M
XLI icon
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.78M 0.06%
+13,616
New +$1.78M
10 11
12
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