DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
Sypris Solutions
SYPR
|
$7.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.6M | 0.39% |
322,799
-50,980
| -14% | -$1.2M |
|
|
52
Sypris Solutions
SYPR
$50M
| $7.58M | 0.39% |
+3,716,812
| New | +$7.58M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $7.42M | 0.38% |
61,301
+1,839
| +3% | +$222K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $7.4M | 0.38% |
39,523
+7,288
| +23% | +$1.36M |
|
55
iShares US Medical Devices ETF
IHI
$4.27B
| $7.27M | 0.38% |
128,809
+4,124
| +3% | +$233K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.26M | 0.38% |
27,767
-92
| -0.3% | -$24.1K |
|
57
Visa
V
$681B
| $7.23M | 0.38% |
30,440
+3,830
| +14% | +$910K |
|
58
UnitedHealth
UNH
$279B
| $7.19M | 0.37% |
14,962
+691
| +5% | +$332K |
|
59
Costco
COST
$421B
| $7.14M | 0.37% |
13,257
-1,051
| -7% | -$566K |
|
60
iShares California Muni Bond ETF
CMF
$3.36B
| $7.12M | 0.37% |
125,006
+83,194
| +199% | +$4.74M |
|
61
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.07M | 0.37% |
169,369
+46,282
| +38% | +$1.93M |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.05M | 0.37% |
219,691
+20,402
| +10% | +$655K |
|
63
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7M | 0.36% |
89,412
+36,019
| +67% | +$2.82M |
|
64
Cisco
CSCO
$268B
| $6.97M | 0.36% |
134,758
+7,696
| +6% | +$398K |
|
65
iShares Exponential Technologies ETF
XT
$3.48B
| $6.91M | 0.36% |
124,362
+5,821
| +5% | +$324K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.66M | 0.35% |
67,983
-24,911
| -27% | -$2.44M |
|
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $6.63M | 0.34% |
70,723
+20,178
| +40% | +$1.89M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $6.59M | 0.34% |
22,975
+1,367
| +6% | +$392K |
|
69
Broadcom
AVGO
$1.42T
| $6.58M | 0.34% |
7,581
+41
| +0.5% | +$35.6K |
|
70
Fidelity Value Factor ETF
FVAL
$1.02B
| $6.51M | 0.34% |
132,642
+65,474
| +97% | +$3.21M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.51M | 0.34% |
43,504
-61
| -0.1% | -$9.13K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.44M | 0.33% |
135,716
-23,052
| -15% | -$1.09M |
|
73
Eli Lilly
LLY
$661B
| $6.39M | 0.33% |
13,631
+6,115
| +81% | +$2.87M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $6.37M | 0.33% |
32,030
+6,306
| +25% | +$1.25M |
|
75
Exxon Mobil
XOM
$477B
| $6.36M | 0.33% |
59,267
+6,024
| +11% | +$646K |
|