DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
450
Reduced
342
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.65M |
| 5 |
Equitable Holdings
EQH
|
$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $15.1M | 0.47% |
69,779
+407
| +0.6% | +$87.8K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.8M | 0.46% |
231,335
+3,495
| +2% | +$223K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.8M | 0.43% |
243,531
+3,910
| +2% | +$222K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.8M | 0.43% |
278,264
-21,315
| -7% | -$1.05M |
|
55
Walmart
WMT
$793B
| $13.5M | 0.42% |
138,526
+816
| +0.6% | +$79.8K |
|
56
Sherwin-Williams
SHW
$90.5B
| $13.5M | 0.42% |
39,231
-142
| -0.4% | -$48.8K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $13.2M | 0.41% |
437,579
+32,712
| +8% | +$988K |
|
58
Dimensional US High Profitability ETF
DUHP
$9.22B
| $13.1M | 0.4% |
367,059
+10,897
| +3% | +$387K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.9M | 0.4% |
118,315
-372
| -0.3% | -$40.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.39% |
71,005
+1,902
| +3% | +$337K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.38% |
21,854
-4,549
| -17% | -$2.58M |
|
62
Visa
V
$681B
| $12.2M | 0.38% |
34,456
+737
| +2% | +$262K |
|
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $11.9M | 0.37% |
248,180
+8,984
| +4% | +$431K |
|
64
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $11.8M | 0.36% |
197,665
+493
| +0.3% | +$29.4K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $11.6M | 0.36% |
235,286
+5,466
| +2% | +$271K |
|
66
Fidelity Value Factor ETF
FVAL
$1.02B
| $11.4M | 0.35% |
178,222
+4,321
| +2% | +$276K |
|
67
iShares Exponential Technologies ETF
XT
$3.48B
| $11.3M | 0.35% |
173,122
+969
| +0.6% | +$63.2K |
|
68
Eli Lilly
LLY
$661B
| $11.2M | 0.35% |
14,369
-386
| -3% | -$301K |
|
69
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $11.2M | 0.35% |
186,486
+3,680
| +2% | +$221K |
|
70
Netflix
NFLX
$521B
| $11M | 0.34% |
8,181
-412
| -5% | -$552K |
|
71
AbbVie
ABBV
$374B
| $10.9M | 0.34% |
58,534
+1,668
| +3% | +$310K |
|
72
Exxon Mobil
XOM
$477B
| $10.8M | 0.33% |
100,602
+2,366
| +2% | +$255K |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $10.7M | 0.33% |
237,234
+4,898
| +2% | +$221K |
|
74
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $10.5M | 0.32% |
123,288
+697
| +0.6% | +$59.5K |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.2M | 0.32% |
86,106
-826
| -1% | -$97.9K |
|