DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$3.03B
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $22.9M | 0.75% |
24,221
-372
| -2% | -$352K |
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $22.8M | 0.75% |
922,024
+11,636
| +1% | +$288K |
|
28
Tesla
TSLA
$1.08T
| $22.7M | 0.75% |
+87,447
| New | +$22.7M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $22.1M | 0.73% |
+943,056
| New | +$22.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 0.7% |
40,000
-50
| -0.1% | -$26.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $21M | 0.69% |
135,712
-1,520
| -1% | -$235K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $20.9M | 0.69% |
36,325
+3,199
| +10% | +$1.84M |
|
33
JPMorgan Chase
JPM
$824B
| $20.3M | 0.67% |
82,762
-3,357
| -4% | -$823K |
|
34
Vanguard Value ETF
VTV
$143B
| $20.2M | 0.67% |
+117,125
| New | +$20.2M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.1M | 0.66% |
242,533
+132,840
| +121% | +$11M |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.7M | 0.65% |
+224,137
| New | +$19.7M |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.5M | 0.64% |
624,942
+9,696
| +2% | +$303K |
|
38
Chevron
CVX
$318B
| $19.4M | 0.64% |
116,099
+2,317
| +2% | +$388K |
|
39
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19M | 0.63% |
386,376
+5,443
| +1% | +$268K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18M | 0.59% |
308,833
+13,326
| +5% | +$778K |
|
41
Broadcom
AVGO
$1.42T
| $17.7M | 0.58% |
106,005
-2,522
| -2% | -$422K |
|
42
Home Depot
HD
$406B
| $15.7M | 0.52% |
42,763
+1,973
| +5% | +$723K |
|
43
Franklin High Yield Corporate ETF
FLHY
$624M
| $15.6M | 0.51% |
654,808
+22,363
| +4% | +$533K |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.4M | 0.51% |
374,168
+3,823
| +1% | +$158K |
|
45
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $15.2M | 0.5% |
325,829
+39,515
| +14% | +$1.85M |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.2M | 0.5% |
253,867
+3,652
| +1% | +$218K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.9M | 0.49% |
+293,412
| New | +$14.9M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.8M | 0.49% |
26,429
-6,320
| -19% | -$3.54M |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.4M | 0.47% |
555,516
+10,111
| +2% | +$262K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.1M | 0.46% |
227,840
-4,895
| -2% | -$302K |
|