DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
(-9.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.33M |
| 4 |
ProShares Short Russell2000
RWM
|
$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.48M | 0.65% |
43,066
+8,330
| +24% | +$1.64M |
|
27
Sherwin-Williams
SHW
$91.2B
| $8.48M | 0.65% |
37,883
+19
| +0.1% | +$4.25K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.12M | 0.62% |
146,486
+48,555
| +50% | +$2.69M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.06M | 0.62% |
73,940
-2,880
| -4% | -$314K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.59M | 0.58% |
99,507
+54,395
| +121% | +$4.15M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.45M | 0.57% |
148,646
+63,347
| +74% | +$3.17M |
|
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $7.44M | 0.57% |
+319,217
| New | +$7.44M |
|
33
Home Depot
HD
$410B
| $7.37M | 0.57% |
26,885
+2,430
| +10% | +$666K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.27M | 0.56% |
148,166
+20,885
| +16% | +$1.02M |
|
35
Chevron
CVX
$318B
| $7.22M | 0.55% |
49,881
+640
| +1% | +$92.7K |
|
36
UnitedHealth
UNH
$281B
| $7.04M | 0.54% |
13,699
+584
| +4% | +$300K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.02M | 0.54% |
100,147
+14,522
| +17% | +$1.02M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.01M | 0.54% |
147,152
+19,675
| +15% | +$937K |
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.94M | 0.53% |
111,917
+102,021
| +1,031% | +$6.33M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.92M | 0.53% |
170,717
+32,579
| +24% | +$1.32M |
|
41
JPMorgan Chase
JPM
$835B
| $6.92M | 0.53% |
61,412
-6,856
| -10% | -$772K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.9M | 0.53% |
83,397
+34,043
| +69% | +$2.82M |
|
43
NVIDIA
NVDA
$4.18T
| $6.73M | 0.52% |
443,640
+26,230
| +6% | +$398K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.71M | 0.52% |
61,009
-45,749
| -43% | -$5.03M |
|
45
Vanguard Total Bond Market
BND
$134B
| $6.23M | 0.48% |
82,800
-609
| -0.7% | -$45.8K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.23M | 0.48% |
61,255
+38,267
| +166% | +$3.89M |
|
47
Verizon
VZ
$186B
| $5.98M | 0.46% |
117,884
+10,244
| +10% | +$520K |
|
48
Johnson & Johnson
JNJ
$431B
| $5.93M | 0.46% |
33,381
+490
| +1% | +$87K |
|
49
T. Rowe Price Equity Income ETF
TEQI
$327M
| $5.89M | 0.45% |
178,872
+19,385
| +12% | +$638K |
|
50
iShares US Medical Devices ETF
IHI
$4.31B
| $5.84M | 0.45% |
115,761
+12,393
| +12% | +$625K |
|