DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.21%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
759
New
79
Increased
361
Reduced
260
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.83M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.61M |
| 3 |
Apple
AAPL
|
$7.34M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$5.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
ProShares Short Russell2000
RWM
|
$3.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.97M |
| 5 |
ProShares Short High Yield
SJB
|
$2.81M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.3M | 0.71% |
189,628
+18,297
| +11% | +$997K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.86M | 0.67% |
119,502
-17,738
| -13% | -$1.46M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.66M | 0.66% |
128,476
+22,144
| +21% | +$1.67M |
|
29
Fidelity Total Bond ETF
FBND
$20.4B
| $9.63M | 0.66% |
213,997
+95,902
| +81% | +$4.32M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.17M | 0.63% |
377,852
+42,370
| +13% | +$1.03M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.12M | 0.62% |
99,721
-8,832
| -8% | -$808K |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.07M | 0.62% |
82,558
+80,288
| +3,537% | +$8.83M |
|
33
Sherwin-Williams
SHW
$90.5B
| $8.93M | 0.61% |
37,635
-10
| -0% | -$2.37K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.92M | 0.61% |
178,367
+19,993
| +13% | +$1,000K |
|
35
JPMorgan Chase
JPM
$824B
| $8.74M | 0.6% |
65,157
-192
| -0.3% | -$25.7K |
|
|
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.61M | 0.59% |
+295,689
| New | +$8.61M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.54M | 0.58% |
41,888
-2,808
| -6% | -$572K |
|
38
Chevron
CVX
$318B
| $8.48M | 0.58% |
47,219
+134
| +0.3% | +$24.1K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.86M | 0.54% |
163,016
+88,307
| +118% | +$4.26M |
|
40
Home Depot
HD
$406B
| $7.81M | 0.53% |
24,725
+521
| +2% | +$165K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.73M | 0.53% |
189,062
+8,992
| +5% | +$368K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.69M | 0.53% |
109,066
+8,308
| +8% | +$586K |
|
43
Vanguard Total Bond Market
BND
$133B
| $7.59M | 0.52% |
105,658
+16,182
| +18% | +$1.16M |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.15M | 0.49% |
153,146
+12,320
| +9% | +$575K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.74M | 0.46% |
144,280
-13,092
| -8% | -$611K |
|
46
T. Rowe Price Equity Income ETF
TEQI
$325M
| $6.72M | 0.46% |
197,222
-7,883
| -4% | -$269K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.71M | 0.46% |
62,020
-4,691
| -7% | -$508K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.7M | 0.46% |
159,710
+76,794
| +93% | +$3.22M |
|
49
UnitedHealth
UNH
$279B
| $6.68M | 0.46% |
12,602
-562
| -4% | -$298K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.52M | 0.45% |
26,947
+2,002
| +8% | +$484K |
|