DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.34%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.82%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
749
New
96
Increased
280
Reduced
258
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.38M | 0.69% | 37,120 +4,755 | +15% | +$946K |
|
27
Home Depot
HD
$405B
| $7.18M | 0.67% | 23,527 +2,798 | +13% | +$854K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 0.64% | 27,053 -3,585 | -12% | -$916K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.63% | 41,390 +9,616 | +30% | +$1.58M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 0.62% | 32,291 +1,107 | +4% | +$229K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.67M | 0.62% | 72,560 -28,991 | -29% | -$2.66M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.26M | 0.58% | 24,034 -184 | -0.8% | -$47.9K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $6.19M | 0.57% | 98,777 +434 | +0.4% | +$27.2K |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.1M | 0.57% | 117,733 +43,052 | +58% | +$2.23M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.03M | 0.56% | 46,467 -878 | -2% | -$114K |
|
36
Costco
COST
$418B
| $6.01M | 0.56% | 17,060 -2,107 | -11% | -$743K |
|
37
Verizon
VZ
$186B
| $6.01M | 0.56% | 103,318 +7,075 | +7% | +$411K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.99M | 0.56% | 112,283 -4,781 | -4% | -$255K |
|
39
ProShares Short S&P500
SH
$1.25B
| $5.95M | 0.55% | 354,918 +6,469 | +2% | +$108K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.87M | 0.54% | 89,840 -2,113 | -2% | -$138K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 0.54% | 2,837 -325 | -10% | -$670K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $5.67M | 0.53% | 47,270 -1,806 | -4% | -$217K |
|
43
Walt Disney
DIS
$213B
| $5.63M | 0.52% | 30,489 -6,599 | -18% | -$1.22M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 0.51% | 25,062 +259 | +1% | +$57.2K |
|
45
Chevron
CVX
$324B
| $5.51M | 0.51% | 52,574 +9,455 | +22% | +$991K |
|
46
Tesla
TSLA
$1.08T
| $5.46M | 0.51% | 8,180 +1,366 | +20% | +$912K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.06M | 0.47% | +232,908 | New | +$5.06M |
|
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.03M | 0.47% | 277,769 +24,668 | +10% | +$447K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.83M | 0.45% | 34,113 +3,510 | +11% | +$497K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $4.83M | 0.45% | 14,604 +2,294 | +19% | +$758K |
|