DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
508
Reduced
314
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $18.8M | 0.64% |
94,023
-1,268
| -1% | -$254K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.4M | 0.62% |
166,086
-289
| -0.2% | -$31.9K |
|
28
Broadcom
AVGO
$1.42T
| $18.1M | 0.61% |
13,636
-119
| -0.9% | -$158K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 0.59% |
33,660
-664
| -2% | -$347K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.3M | 0.58% |
223,677
+18,519
| +9% | +$1.43M |
|
31
Costco
COST
$421B
| $17.3M | 0.58% |
23,579
+1,278
| +6% | +$936K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17M | 0.58% |
189,569
+17,237
| +10% | +$1.55M |
|
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17M | 0.57% |
350,571
+32,684
| +10% | +$1.59M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $16.6M | 0.56% |
34,570
-1,868
| -5% | -$898K |
|
35
Chevron
CVX
$318B
| $16.4M | 0.55% |
103,715
+8,690
| +9% | +$1.37M |
|
|
36
Vanguard Value ETF
VTV
$143B
| $16.3M | 0.55% |
100,185
+66,184
| +195% | +$10.8M |
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.9M | 0.54% |
644,443
+42,842
| +7% | +$1.05M |
|
38
Home Depot
HD
$406B
| $15.8M | 0.53% |
41,290
+598
| +1% | +$229K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.7M | 0.53% |
270,104
+9,001
| +3% | +$523K |
|
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $15.5M | 0.52% |
280,771
+3,847
| +1% | +$212K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.52% |
31,867
+385
| +1% | +$187K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.2M | 0.51% |
302,502
-4,973
| -2% | -$249K |
|
43
Tesla
TSLA
$1.08T
| $14.9M | 0.5% |
84,483
-123
| -0.1% | -$21.6K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $14.6M | 0.49% |
411,104
+59,699
| +17% | +$2.13M |
|
45
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $14.6M | 0.49% |
326,948
+14,917
| +5% | +$664K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $14.3M | 0.48% |
479,921
+25,576
| +6% | +$761K |
|
47
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $14.2M | 0.48% |
503,930
+95,506
| +23% | +$2.68M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14M | 0.47% |
277,250
-1,072
| -0.4% | -$54.1K |
|
49
Sherwin-Williams
SHW
$90.5B
| $13.9M | 0.47% |
40,120
-33
| -0.1% | -$11.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.6M | 0.42% |
300,858
-4,284
| -1% | -$179K |
|