DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.43M
3
+$8.28M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.97M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.88M

Top Sells

1
+$33.9M
2
+$23.3M
3
+$18.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M

Sector Composition

1 Technology 12.68%
2 Financials 5.43%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$13.8M 0.44%
423,250
-112,991
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$13.7M 0.44%
278,899
-129,975
ABBV icon
53
AbbVie
ABBV
$392B
$13.5M 0.43%
59,019
-962
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$13.3M 0.43%
285,487
-93,578
LLY icon
55
Eli Lilly
LLY
$961B
$13.3M 0.43%
17,764
+4,503
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.1M 0.42%
244,243
-41,949
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$12.7M 0.41%
106,101
+57,149
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$108B
$12.2M 0.39%
184,927
-9,075
CAT icon
59
Caterpillar
CAT
$299B
$12.2M 0.39%
21,244
-2,579
SHW icon
60
Sherwin-Williams
SHW
$87.8B
$12.1M 0.39%
37,427
-1,877
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$11.6M 0.37%
239,010
-6,521
XOM icon
62
Exxon Mobil
XOM
$549B
$11.5M 0.37%
95,653
-12,955
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.6B
$11.4M 0.37%
46,281
-31,247
QEFA icon
64
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$11.1M 0.36%
122,198
-5,568
ASTS icon
65
AST SpaceMobile
ASTS
$26.5B
$10.9M 0.35%
149,909
+6,947
V icon
66
Visa
V
$635B
$10.8M 0.35%
30,833
-4,615
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$24.7B
$9.84M 0.32%
95,917
-13,179
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.17B
$9.82M 0.32%
181,697
+174,338
MA icon
69
Mastercard
MA
$491B
$9.58M 0.31%
16,776
-1,204
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$76B
$9.51M 0.31%
346,845
+3,728
GQRE icon
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$9.42M 0.3%
160,063
-46,893
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$9.06M 0.29%
90,255
+308
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$10.5B
$8.98M 0.29%
236,165
-146,389
EMR icon
74
Emerson Electric
EMR
$83.3B
$8.93M 0.29%
67,267
-1,041
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.93M 0.29%
75,171
-8,607
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3
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