DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$2.68B
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $16.8M | 0.62% |
367,937
+141,141
| +62% | +$6.43M |
|
27
JPMorgan Chase
JPM
$824B
| $16.4M | 0.61% |
95,291
+24,353
| +34% | +$4.2M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.6% |
34,324
-1,636
| -5% | -$766K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.8M | 0.59% |
205,158
+7,295
| +4% | +$562K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $15.7M | 0.58% |
36,438
+9,684
| +36% | +$4.16M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.58% |
42,576
+4,563
| +12% | +$1.67M |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.4M | 0.57% |
317,887
+47,560
| +18% | +$2.3M |
|
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.8M | 0.55% |
601,601
+80,571
| +15% | +$1.98M |
|
34
Costco
COST
$421B
| $14.6M | 0.55% |
22,301
+8,384
| +60% | +$5.5M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.5M | 0.54% |
307,475
+6,010
| +2% | +$283K |
|
36
Broadcom
AVGO
$1.42T
| $14.4M | 0.54% |
13,755
+5,608
| +69% | +$5.88M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $14.3M | 0.53% |
172,332
+3,619
| +2% | +$300K |
|
38
Chevron
CVX
$318B
| $14.3M | 0.53% |
95,025
+40,819
| +75% | +$6.14M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14M | 0.52% |
261,103
+45,756
| +21% | +$2.46M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14M | 0.52% |
278,322
-11,507
| -4% | -$578K |
|
41
Home Depot
HD
$406B
| $14M | 0.52% |
40,692
+13,089
| +47% | +$4.49M |
|
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $13.9M | 0.52% |
276,924
+18,333
| +7% | +$922K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $13.5M | 0.5% |
454,345
+11,939
| +3% | +$355K |
|
44
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $13.1M | 0.49% |
312,031
+60,063
| +24% | +$2.52M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.4M | 0.46% |
124,598
+36,152
| +41% | +$3.61M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.46% |
305,142
+14,019
| +5% | +$568K |
|
47
Cisco
CSCO
$268B
| $12.1M | 0.45% |
241,661
+116,312
| +93% | +$5.83M |
|
48
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.44% |
40,153
-40
| -0.1% | -$11.9K |
|
49
UnitedHealth
UNH
$279B
| $11.8M | 0.44% |
22,050
+6,654
| +43% | +$3.58M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.8M | 0.44% |
215,771
+9,696
| +5% | +$531K |
|