DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$3.18B
(+7.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
435
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $21.1M | 0.66% |
13,133
-503
| -4% | -$808K |
|
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $20.9M | 0.66% |
379,126
-174,376
| -32% | -$9.6M |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $19.7M | 0.62% |
806,107
+161,664
| +25% | +$3.95M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.6M | 0.62% |
183,833
+17,747
| +11% | +$1.89M |
|
30
JPMorgan Chase
JPM
$824B
| $19.4M | 0.61% |
95,764
+1,741
| +2% | +$352K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.61% |
47,432
+984
| +2% | +$400K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $19.2M | 0.61% |
405,193
+15,732
| +4% | +$746K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.1M | 0.6% |
247,738
+24,061
| +11% | +$1.86M |
|
34
Chevron
CVX
$318B
| $17.9M | 0.56% |
114,332
+10,617
| +10% | +$1.66M |
|
35
Vanguard Value ETF
VTV
$143B
| $17.7M | 0.56% |
110,298
+10,113
| +10% | +$1.62M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.56% |
35,037
+3,170
| +10% | +$1.6M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.4M | 0.55% |
31,976
-1,684
| -5% | -$916K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17M | 0.53% |
571,919
+207,127
| +57% | +$6.15M |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.9M | 0.53% |
194,846
+5,277
| +3% | +$457K |
|
40
Tesla
TSLA
$1.08T
| $16.9M | 0.53% |
85,268
+785
| +0.9% | +$155K |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.8M | 0.53% |
346,480
-4,091
| -1% | -$199K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $16.3M | 0.51% |
32,614
-1,956
| -6% | -$978K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.51% |
327,904
+25,402
| +8% | +$1.26M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.7M | 0.5% |
273,313
+3,209
| +1% | +$185K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $15.5M | 0.49% |
441,723
+30,619
| +7% | +$1.07M |
|
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $15M | 0.47% |
542,793
+38,863
| +8% | +$1.07M |
|
47
Eli Lilly
LLY
$661B
| $14.7M | 0.46% |
16,250
+869
| +6% | +$787K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.7M | 0.46% |
244,320
+74,176
| +44% | +$4.46M |
|
49
Home Depot
HD
$406B
| $14.6M | 0.46% |
42,274
+984
| +2% | +$339K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.3M | 0.45% |
327,853
+26,995
| +9% | +$1.18M |
|