DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$622M
AUM Growth
+$622M
(+17%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
533
New
111
Increased
252
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.38M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.94M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.87M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.58M | 0.74% |
+36,397
| New | +$4.58M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.46M | 0.72% |
22,955
-158
| -0.7% | -$30.7K |
|
28
Chevron
CVX
$318B
| $4.45M | 0.71% |
35,758
-2,324
| -6% | -$289K |
|
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $4.38M | 0.7% |
+142,706
| New | +$4.38M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.7% |
14,774
+757
| +5% | +$222K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.21M | 0.68% |
83,149
+12,194
| +17% | +$617K |
|
32
Honeywell
HON
$136B
| $4.09M | 0.66% |
23,426
+1,662
| +8% | +$290K |
|
33
Mastercard
MA
$536B
| $4.09M | 0.66% |
15,446
+1,124
| +8% | +$297K |
|
34
Exxon Mobil
XOM
$477B
| $3.95M | 0.64% |
51,605
+12,838
| +33% | +$984K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.92M | 0.63% |
127,546
+4,979
| +4% | +$153K |
|
36
Costco
COST
$421B
| $3.87M | 0.62% |
14,653
-701
| -5% | -$185K |
|
37
Altria Group
MO
$112B
| $3.85M | 0.62% |
81,321
+34,403
| +73% | +$1.63M |
|
38
Walt Disney
DIS
$211B
| $3.83M | 0.62% |
27,418
+3,239
| +13% | +$452K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.71M | 0.6% |
42,923
-2,500
| -6% | -$216K |
|
40
iShares Gold Trust
IAU
$52.2B
| $3.52M | 0.57% |
260,613
+122,029
| +88% | +$1.65M |
|
41
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.56% |
25,000
+2,257
| +10% | +$314K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $3.44M | 0.55% |
21,950
+824
| +4% | +$129K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.41M | 0.55% |
37,909
+1,820
| +5% | +$164K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $3.39M | 0.54% |
12,593
-1,581
| -11% | -$426K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.32M | 0.53% |
65,137
+38,152
| +141% | +$1.94M |
|
46
Home Depot
HD
$406B
| $3.3M | 0.53% |
15,873
+6,197
| +64% | +$1.29M |
|
47
Cisco
CSCO
$268B
| $3.28M | 0.53% |
60,009
+6,433
| +12% | +$352K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.52% |
3,006
+247
| +9% | +$267K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.1M | 0.5% |
74,364
-66,856
| -47% | -$2.79M |
|
50
Coca-Cola
KO
$297B
| $3.09M | 0.5% |
60,584
+16,993
| +39% | +$865K |
|