DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B

AUM

$3.03B

AUM Growth

+$724M (+31%)

Cap. Flow

+$792M

Cap. Flow % of AUM

26.1%

Top 10 Holdings %Top 10 Hldgs %

17.68%

Holding

882

New

238

Increased

351

Reduced

234

Closed

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

1	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$19.5M
2	Avantis Emerging Markets Equity ETF AVEM	$9.59M
3	iShares Short Treasury Bond ETF SHV	$4.79M
4	iShares 20+ Year Treasury Bond ETF TLT	$4.52M
5	General Mills GIS	$4.08M

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
26	26 Costco COST $430B	$22.9M	0.75%	24,221 -372	-2%	-$352K
27	27 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$22.8M	0.75%	922,024 +11,636	+1%	+$288K
28	28 Tesla TSLA $1.01T	$22.7M	0.75%	87,447	New	+$22.7M
29	29 Schwab U.S Small- Cap ETF SCHA $17.7B	$22.1M	0.73%	943,056	New	+$22.1M
30	30 Berkshire Hathaway Class B BRK.B $1.03T	$21.3M	0.7%	40,000 -50	-0.1%	-$26.6K
31	31 Alphabet (Google) Class A GOOGL $2.19T	$21M	0.69%	135,712 -1,520	-1%	-$235K
32	32 Meta Platforms (Facebook) META $1.8T	$20.9M	0.69%	36,325 +3,199	+10%	+$1.84M
33	33 JPMorgan Chase JPM $797B	$20.3M	0.67%	82,762 -3,357	-4%	-$823K
34	34 Vanguard Value ETF VTV $140B	$20.2M	0.67%	117,125	New	+$20.2M
35	35 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$20.1M	0.66%	242,533 +132,840	+121%	+$11M
36	36 VanEck Morningstar Wide Moat ETF MOAT $13B	$19.7M	0.65%	224,137	New	+$19.7M
37	37 Dimensional International Core Equity Market ETF DFAI $10.5B	$19.5M	0.64%	624,942 +9,696	+2%	+$303K
38	38 Chevron CVX $269B	$19.4M	0.64%	116,099 +2,317	+2%	+$388K
39	39 Janus Henderson Short Duration Income ETF VNLA $2.62B	$19M	0.63%	386,376 +5,443	+1%	+$268K
40	40 iShares Core S&P Mid-Cap ETF IJH $97.1B	$18M	0.59%	308,833 +13,326	+5%	+$778K
41	41 Broadcom AVGO $1.29T	$17.7M	0.58%	106,005 -2,522	-2%	-$422K
42	42 Home Depot HD $368B	$15.7M	0.52%	42,763 +1,973	+5%	+$723K
43	43 Franklin High Yield Corporate ETF FLHY $637M	$15.6M	0.51%	654,808 +22,363	+4%	+$533K
44	44 Dimensional US Marketwide Value ETF DFUV $11.7B	$15.4M	0.51%	374,168 +3,823	+1%	+$158K
45	45 iShares Emerging Markets Equity Factor ETF EMGF $920M	$15.2M	0.5%	325,829 +39,515	+14%	+$1.85M
46	46 Dimensional US Small Cap ETF DFAS $10.5B	$15.2M	0.5%	253,867 +3,652	+1%	+$218K
47	47 Vanguard FTSE Developed Markets ETF VEA $163B	$14.9M	0.49%	293,412	New	+$14.9M
48	48 SPDR S&P 500 ETF Trust SPY $644B	$14.8M	0.49%	26,429 -6,320	-19%	-$3.54M
49	49 Dimensional Emerging Core Equity Market ETF DFAE $6.13B	$14.4M	0.47%	555,516 +10,111	+2%	+$262K
50	50 iShares Core Dividend Growth ETF DGRO $32.4B	$14.1M	0.46%	227,840 -4,895	-2%	-$302K