DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.8M
3
+$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.65M
5
EQH icon
Equitable Holdings
EQH
+$3.45M

Top Sells

1
+$27.4M
2
+$19.5M
3
+$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.75M
5
ACN icon
Accenture
ACN
+$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$140B
$24.6M 0.76%
80,753
-5,451
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.1T
$24.5M 0.76%
139,051
+3,339
JPM icon
28
JPMorgan Chase
JPM
$823B
$23.9M 0.74%
82,557
-205
COST icon
29
Costco
COST
$415B
$23.6M 0.73%
23,867
-354
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$23.3M 0.72%
936,102
+14,078
VTV icon
31
Vanguard Value ETF
VTV
$148B
$22.5M 0.7%
127,535
+10,410
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$21.8M 0.67%
631,000
+6,058
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$21.3M 0.66%
227,611
+3,474
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 0.61%
40,628
+628
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$19.7M 0.61%
237,525
-5,008
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$19.7M 0.61%
399,865
+13,489
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.6M 0.61%
316,694
+7,861
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$549B
$19.2M 0.59%
63,162
-57,060
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$17.1M 0.53%
215,033
-97,513
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$16.8M 0.52%
323,584
-2,245
CVX icon
41
Chevron
CVX
$311B
$16.7M 0.52%
116,948
+849
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$667B
$16.7M 0.52%
27,072
+643
FLHY icon
43
Franklin High Yield Corporate ETF
FLHY
$633M
$16.7M 0.52%
685,194
+30,386
HD icon
44
Home Depot
HD
$387B
$16.4M 0.51%
44,611
+1,848
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.4B
$16.4M 0.51%
256,649
+2,782
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$15.9M 0.49%
376,082
+1,914
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$391M
$15.7M 0.48%
150,959
+11,267
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$15.5M 0.48%
534,959
-20,557
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$15.5M 0.48%
271,018
-22,394
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$15.1M 0.47%
261,811
+3,318
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