DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
Sypris Solutions
SYPR
|
$7.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 0.61% |
253,949
+51,175
| +25% | +$2.36M |
|
27
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $11.6M | 0.6% |
402,058
-313,403
| -44% | -$9.07M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.6M | 0.6% |
428,648
+73,625
| +21% | +$2M |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $11.6M | 0.6% |
240,646
+48,369
| +25% | +$2.33M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.59% |
140,871
-60,365
| -30% | -$4.89M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.4M | 0.59% |
114,495
-8,274
| -7% | -$825K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.4M | 0.59% |
92,833
-2,461
| -3% | -$302K |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $10.6M | 0.55% |
217,503
-167,838
| -44% | -$8.2M |
|
34
Sherwin-Williams
SHW
$90.5B
| $10.5M | 0.55% |
39,671
+352
| +0.9% | +$93.5K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.5M | 0.55% |
262,715
+2,642
| +1% | +$106K |
|
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.2M | 0.53% |
207,495
+48,005
| +30% | +$2.35M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.53% |
249,535
+96,769
| +63% | +$3.94M |
|
38
JPMorgan Chase
JPM
$824B
| $9.99M | 0.52% |
68,692
+2,883
| +4% | +$419K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.86M | 0.51% |
82,400
+1,979
| +2% | +$237K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $9.54M | 0.5% |
21,412
+3,671
| +21% | +$1.64M |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.32M | 0.48% |
194,989
+50,327
| +35% | +$2.41M |
|
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.89M | 0.46% |
367,800
+90,974
| +33% | +$2.2M |
|
43
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $8.7M | 0.45% |
209,370
+118,914
| +131% | +$4.94M |
|
44
Johnson & Johnson
JNJ
$429B
| $8.48M | 0.44% |
51,219
+10,573
| +26% | +$1.75M |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $8.28M | 0.43% |
20,334
+8,910
| +78% | +$3.63M |
|
46
Home Depot
HD
$406B
| $8.16M | 0.42% |
26,273
+213
| +0.8% | +$66.2K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.01M | 0.42% |
80,309
+2,603
| +3% | +$260K |
|
48
Chevron
CVX
$318B
| $8.01M | 0.42% |
50,889
+1,047
| +2% | +$165K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.81M | 0.41% |
119,331
+6,102
| +5% | +$399K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.61M | 0.39% |
158,390
-20,920
| -12% | -$1.01M |
|