DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$1.03B
Cap. Flow %
-44.59%
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
251
Reduced
344
Closed
313

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.59M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.37M
4
MS icon
Morgan Stanley
MS
$2.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$45.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.5M
4
BND icon
Vanguard Total Bond Market
BND
$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$28.2M

Sector Composition

1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$18.6M 0.81%
380,933
+4,246
+1% +$208K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$18.4M 0.8%
295,507
-178,243
-38% -$11.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.2M 0.79%
40,050
-2,913
-7% -$1.32M
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18M 0.78%
615,246
+27,880
+5% +$814K
CVX icon
30
Chevron
CVX
$318B
$16.5M 0.71%
113,782
-1,153
-1% -$167K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.3M 0.7%
250,215
+2,537
+1% +$165K
HD icon
32
Home Depot
HD
$406B
$15.9M 0.69%
40,790
-993
-2% -$386K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.2M 0.66%
370,345
+8,172
+2% +$334K
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$624M
$15.1M 0.65%
632,445
+15,543
+3% +$371K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.4M 0.62%
286,102
+11,155
+4% +$562K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$14.3M 0.62%
232,735
-2,171
-0.9% -$133K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.2M 0.62%
123,533
-59,022
-32% -$6.8M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$14.2M 0.62%
64,406
-8,500
-12% -$1.88M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.8M 0.6%
545,405
+17,028
+3% +$432K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$13.1M 0.57%
241,883
+765
+0.3% +$41.5K
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$12.9M 0.56%
286,314
+12,204
+4% +$552K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$12.9M 0.56%
67,984
+204
+0.3% +$38.9K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.2M 0.53%
208,090
+13,667
+7% +$803K
LLY icon
44
Eli Lilly
LLY
$661B
$11.9M 0.52%
15,429
-1,620
-10% -$1.25M
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.22B
$11.5M 0.5%
339,605
+26,066
+8% +$881K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$11.1M 0.48%
373,218
+12,337
+3% +$368K
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.1M 0.48%
236,004
+5,081
+2% +$238K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$10.8M 0.47%
105,315
+8,774
+9% +$899K
GQRE icon
49
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$10.5M 0.46%
184,877
+13,522
+8% +$771K
XOM icon
50
Exxon Mobil
XOM
$477B
$10.4M 0.45%
96,976
-9,342
-9% -$1M
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