DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$264M
Cap. Flow %
12.48%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
497
Reduced
226
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.7M 0.65%
435,483
+215,792
+98% +$6.79M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 0.63%
38,013
+1,834
+5% +$642K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.2M 0.62%
301,465
+47,516
+19% +$2.08M
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$13M 0.61%
442,406
+13,135
+3% +$385K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$13M 0.61%
270,327
+75,338
+39% +$3.61M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$12.8M 0.6%
168,713
+5,874
+4% +$445K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$12.5M 0.59%
521,030
+153,230
+42% +$3.66M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12M 0.56%
47,947
+20,180
+73% +$5.03M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$11.9M 0.56%
91,202
+8,802
+11% +$1.15M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11.9M 0.56%
258,591
+51,096
+25% +$2.34M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.4M 0.54%
291,123
+41,588
+17% +$1.63M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$11M 0.52%
206,075
-9,148
-4% -$490K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$10.7M 0.5%
215,347
-14,001
-6% -$693K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$10.6M 0.5%
333,610
+287,233
+619% +$9.1M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$10.5M 0.5%
26,754
+6,420
+32% +$2.52M
DBAW icon
41
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$10.4M 0.49%
366,023
-36,035
-9% -$1.03M
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$10.3M 0.49%
251,968
+42,598
+20% +$1.74M
JPM icon
43
JPMorgan Chase
JPM
$824B
$10.3M 0.49%
70,938
+2,246
+3% +$326K
SHW icon
44
Sherwin-Williams
SHW
$90.5B
$10.3M 0.48%
40,193
+522
+1% +$133K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$10.2M 0.48%
89,114
-3,719
-4% -$428K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.2M 0.48%
212,325
+53,935
+34% +$2.58M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.1B
$10.2M 0.48%
271,803
+9,088
+3% +$340K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$9.82M 0.46%
205,371
-12,132
-6% -$580K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.39M 0.44%
226,796
+89,801
+66% +$3.72M
CVX icon
50
Chevron
CVX
$318B
$9.14M 0.43%
54,206
+3,317
+7% +$559K
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