DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$3.81M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
450
Reduced
342
Closed
28

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$6.07M
2
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$5.8M
3
WCMI
First Trust WCM International Equity ETF
WCMI
$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.65M
5
EQH icon
Equitable Holdings
EQH
$3.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.75M
5
ACN icon
Accenture
ACN
$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$24.6M 0.76%
80,753
-5,451
-6% -$1.66M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$24.5M 0.76%
139,051
+3,339
+2% +$588K
JPM icon
28
JPMorgan Chase
JPM
$824B
$23.9M 0.74%
82,557
-205
-0.2% -$59.4K
COST icon
29
Costco
COST
$421B
$23.6M 0.73%
23,867
-354
-1% -$350K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$23.3M 0.72%
936,102
+14,078
+2% +$350K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$22.5M 0.7%
127,535
+10,410
+9% +$1.84M
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21.8M 0.67%
631,000
+6,058
+1% +$209K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$21.3M 0.66%
227,611
+3,474
+2% +$326K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 0.61%
40,628
+628
+2% +$305K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.7M 0.61%
237,525
-5,008
-2% -$415K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$19.7M 0.61%
399,865
+13,489
+3% +$664K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$19.6M 0.61%
316,694
+7,861
+3% +$488K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$19.2M 0.59%
63,162
-57,060
-47% -$17.3M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$17.1M 0.53%
215,033
-97,513
-31% -$7.75M
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$16.8M 0.52%
323,584
-2,245
-0.7% -$117K
CVX icon
41
Chevron
CVX
$318B
$16.7M 0.52%
116,948
+849
+0.7% +$122K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$16.7M 0.52%
27,072
+643
+2% +$397K
FLHY icon
43
Franklin High Yield Corporate ETF
FLHY
$624M
$16.7M 0.52%
685,194
+30,386
+5% +$740K
HD icon
44
Home Depot
HD
$406B
$16.4M 0.51%
44,611
+1,848
+4% +$678K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.4M 0.51%
256,649
+2,782
+1% +$177K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.9M 0.49%
376,082
+1,914
+0.5% +$80.9K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$15.7M 0.48%
150,959
+11,267
+8% +$1.17M
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.5M 0.48%
534,959
-20,557
-4% -$595K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.5M 0.48%
271,018
-22,394
-8% -$1.28M
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$15.1M 0.47%
261,811
+3,318
+1% +$192K
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