DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.84%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.26B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
764
New
109
Increased
414
Reduced
177
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$6.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.24M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$4.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.22M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.11M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$3.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.84M | 0.7% |
86,836
+14,276
| +20% | +$1.45M |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.71M | 0.69% |
71,265
+5,183
| +8% | +$634K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.53M | 0.68% |
41,131
+4,011
| +11% | +$832K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.23M | 0.65% |
29,628
+2,575
| +10% | +$716K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.23M | 0.65% |
158,854
+41,121
| +35% | +$2.13M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $8.01M | 0.63% |
35,968
+3,677
| +11% | +$819K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.66M | 0.61% |
66,443
-5,481
| -8% | -$632K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.52M | 0.6% |
3,080
+243
| +9% | +$593K |
|
34
Home Depot
HD
$406B
| $7.45M | 0.59% |
23,359
-168
| -0.7% | -$53.6K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $6.65M | 0.53% |
101,234
+2,457
| +2% | +$161K |
|
36
Johnson & Johnson
JNJ
$429B
| $6.61M | 0.52% |
40,141
-1,249
| -3% | -$206K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.56M | 0.52% |
24,424
+390
| +2% | +$105K |
|
38
NVIDIA
NVDA
$4.15T
| $6.48M | 0.51% |
8,100
+1,082
| +15% | +$866K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.41M | 0.51% |
127,363
+47,280
| +59% | +$2.38M |
|
40
iShares Gold Trust
IAU
$52.2B
| $6.37M | 0.5% |
189,075
-284,555
| -60% | -$1.61M |
|
41
ARK Innovation ETF
ARKK
$7.43B
| $6.36M | 0.5% |
48,644
+1,374
| +3% | +$180K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.34M | 0.5% |
115,016
+2,733
| +2% | +$151K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 0.48% |
17,493
+2,275
| +15% | +$791K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $5.92M | 0.47% |
25,816
+754
| +3% | +$173K |
|
45
Costco
COST
$421B
| $5.84M | 0.46% |
14,771
-2,289
| -13% | -$906K |
|
46
Verizon
VZ
$184B
| $5.81M | 0.46% |
103,598
+280
| +0.3% | +$15.7K |
|
47
Chevron
CVX
$318B
| $5.76M | 0.46% |
54,966
+2,392
| +5% | +$251K |
|
48
Walt Disney
DIS
$211B
| $5.62M | 0.45% |
31,998
+1,509
| +5% | +$265K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.59M | 0.44% |
23,554
+3,395
| +17% | +$806K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.51M | 0.44% |
37,732
-8,735
| -19% | -$1.27M |
|