DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.43M
3
+$8.28M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.97M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.88M

Top Sells

1
+$33.9M
2
+$23.3M
3
+$18.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M

Sector Composition

1 Technology 12.68%
2 Financials 5.43%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$24.6M 0.79%
865,516
-96,626
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$21.7M 0.7%
262,259
+5,507
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.13B
$21M 0.67%
290,237
+110,322
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$20.9M 0.67%
319,390
-108,149
GLD icon
30
SPDR Gold Trust
GLD
$159B
$20.5M 0.66%
51,654
-25,626
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13B
$20M 0.64%
666,013
-266,516
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$19.8M 0.64%
313,401
+131,103
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$19.3M 0.62%
61,619
-9,023
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$19.2M 0.62%
503,402
-134,671
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$19.1M 0.61%
758,653
-203,596
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$581B
$18.8M 0.6%
56,106
-3,045
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 0.58%
36,151
-2,524
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$18M 0.58%
311,846
-15,868
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$713B
$17.8M 0.57%
26,115
-1,416
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$17.6M 0.57%
221,157
+4,451
COST icon
41
Costco
COST
$422B
$17.1M 0.55%
19,859
-4,130
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$201B
$17M 0.55%
272,209
-3,766
JPME icon
43
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$16.7M 0.54%
153,652
-1,956
CVX icon
44
Chevron
CVX
$334B
$16.2M 0.52%
106,075
-10,938
WMT icon
45
Walmart Inc
WMT
$957B
$15.5M 0.5%
138,942
-6,121
FLHY icon
46
Franklin High Yield Corporate ETF
FLHY
$710M
$14.9M 0.48%
608,651
-92,373
PLTR icon
47
Palantir
PLTR
$425B
$14.7M 0.47%
82,849
-1,955
HD icon
48
Home Depot
HD
$374B
$14.6M 0.47%
42,458
-3,458
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$12.8B
$14.2M 0.45%
203,109
-56,090
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$37B
$14.1M 0.45%
203,514
+3,549
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