DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.9%)
Cap. Flow
+$45.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
377
Reduced
450
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $22.9M | 0.69% |
786,972
+244,179
| +45% | +$7.1M |
|
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $22.8M | 0.69% |
379,190
+64
| +0% | +$3.85K |
|
28
Costco
COST
$421B
| $22.6M | 0.68% |
25,546
+323
| +1% | +$286K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.4M | 0.64% |
182,555
-1,278
| -0.7% | -$149K |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21.1M | 0.63% |
841,434
+35,327
| +4% | +$888K |
|
31
Broadcom
AVGO
$1.42T
| $21M | 0.63% |
121,774
+108,641
| +827% | -$1.65M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $20.9M | 0.63% |
36,544
+1,507
| +4% | +$863K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.59% |
42,963
-4,469
| -9% | -$2.06M |
|
34
JPMorgan Chase
JPM
$824B
| $19.8M | 0.59% |
93,743
-2,021
| -2% | -$426K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $19.6M | 0.59% |
380,556
-24,637
| -6% | -$1.27M |
|
36
Vanguard Value ETF
VTV
$143B
| $19.5M | 0.58% |
111,549
+1,251
| +1% | +$218K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.3M | 0.58% |
243,594
-4,144
| -2% | -$329K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.1M | 0.57% |
197,121
+2,275
| +1% | +$221K |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.7M | 0.56% |
587,366
+15,447
| +3% | +$491K |
|
40
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.5M | 0.55% |
376,687
+30,207
| +9% | +$1.48M |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $18M | 0.54% |
481,039
+39,316
| +9% | +$1.47M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.8M | 0.54% |
61,474
+29,498
| +92% | +$8.57M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.8M | 0.53% |
336,795
+8,891
| +3% | +$470K |
|
44
Home Depot
HD
$406B
| $16.9M | 0.51% |
41,783
-491
| -1% | -$199K |
|
45
Chevron
CVX
$318B
| $16.9M | 0.51% |
114,935
+603
| +0.5% | +$88.8K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $16.9M | 0.51% |
32,063
-551
| -2% | -$291K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $16.1M | 0.48% |
72,906
+7,104
| +11% | +$1.57M |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.1M | 0.48% |
247,678
+3,358
| +1% | +$218K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.6M | 0.47% |
325,552
-2,301
| -0.7% | -$110K |
|
50
Sherwin-Williams
SHW
$90.5B
| $15.3M | 0.46% |
40,168
+88
| +0.2% | +$33.6K |
|