DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$172M
Cap. Flow %
10.05%
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
391
Reduced
248
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.1M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$9.03M
3
PKG icon
Packaging Corp of America
PKG
$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.96M 0.58%
122,680
+61,419
+100% +$4.99M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.82M 0.57%
146,928
+91,518
+165% +$6.12M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.54M 0.56%
125,173
-3,303
-3% -$252K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$9.37M 0.55%
105,535
+35,910
+52% -$2.99M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.26M 0.54%
92,894
-36,555
-28% -$3.64M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.16M 0.54%
202,774
+43,064
+27% +$1.95M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
$9.05M 0.53%
355,023
-22,829
-6% -$582K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$9.03M 0.53%
+373,779
New +$9.03M
SHW icon
34
Sherwin-Williams
SHW
$90.5B
$8.84M 0.52%
39,319
+1,684
+4% +$379K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$8.79M 0.51%
129,507
+89,087
+220% +$6.04M
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$8.75M 0.51%
332,805
+37,116
+13% +$976K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.75M 0.51%
179,310
+16,294
+10% +$795K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.7M 0.51%
174,117
-4,250
-2% -$212K
JPM icon
39
JPMorgan Chase
JPM
$824B
$8.58M 0.5%
65,809
+652
+1% +$85K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$8.54M 0.5%
192,277
+69,051
+56% +$3.07M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$8.39M 0.49%
101,017
-18,485
-15% -$1.54M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$8.34M 0.49%
80,421
+13,638
+20% +$1.41M
CVX icon
43
Chevron
CVX
$318B
$8.13M 0.48%
49,842
+2,623
+6% +$428K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.71M 0.45%
77,706
+49,519
+176% +$4.91M
HD icon
45
Home Depot
HD
$406B
$7.69M 0.45%
26,060
+1,335
+5% +$394K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$7.67M 0.45%
36,353
-5,535
-13% -$1.17M
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.66M 0.45%
113,229
+4,163
+4% +$282K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$7.6M 0.44%
102,987
-2,671
-3% -$197K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.59M 0.44%
158,768
+5,622
+4% +$269K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.48M 0.44%
67,701
-14,857
-18% -$1.64M
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