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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$26.8M 0.78%
962,142
-40,642
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$26.8M 0.78%
789,724
-43,333
JPM icon
28
JPMorgan Chase
JPM
$852B
$25.8M 0.75%
81,752
-805
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$24.2M 0.7%
962,249
+26,147
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$23.2M 0.67%
638,073
+7,073
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.5M 0.65%
227,415
-196
COST icon
32
Costco
COST
$405B
$22.2M 0.64%
23,989
+122
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$21.3M 0.62%
256,752
+19,227
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$20.2M 0.58%
408,874
+9,009
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 0.56%
38,675
-1,953
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$19.4M 0.56%
59,151
-4,011
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.4B
$18.8M 0.54%
77,528
+7,749
HD icon
38
Home Depot
HD
$355B
$18.6M 0.54%
45,916
+1,305
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$18.5M 0.54%
327,714
+4,130
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
$18.3M 0.53%
27,531
+459
CVX icon
41
Chevron
CVX
$302B
$18.2M 0.53%
117,013
+65
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.9B
$17.7M 0.52%
259,199
+2,550
VOO icon
43
Vanguard S&P 500 ETF
VOO
$802B
$17.5M 0.51%
28,602
+6,748
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$17.3M 0.5%
216,706
+1,673
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.86T
$17.2M 0.5%
70,642
-363
FLHY icon
46
Franklin High Yield Corporate ETF
FLHY
$701M
$17.2M 0.5%
701,024
+15,830
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$16.9M 0.49%
379,065
+2,983
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$16.9M 0.49%
536,241
+1,282
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$16.9M 0.49%
155,608
+4,649
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$93.6B
$16.7M 0.48%
59,153
+22,581
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