DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$3.18B
(+7.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
435
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $13.9M | 0.44% |
63,904
+9,808
| +18% | +$2.14M |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.8M | 0.44% |
274,015
-3,235
| -1% | -$163K |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.7M | 0.43% |
350,128
+125,834
| +56% | +$4.94M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.42% |
73,434
+1,167
| +2% | +$214K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.42% |
65,802
+8,676
| +15% | +$1.76M |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.2M | 0.42% |
511,126
+169,801
| +50% | +$4.39M |
|
57
UnitedHealth
UNH
$279B
| $13M | 0.41% |
25,570
+472
| +2% | +$240K |
|
58
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $12.6M | 0.4% |
269,741
-57,207
| -17% | -$2.67M |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.5M | 0.39% |
237,332
-43,439
| -15% | -$2.28M |
|
60
Exxon Mobil
XOM
$477B
| $12.4M | 0.39% |
107,358
+50,544
| +89% | +$5.82M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.3M | 0.39% |
50,750
+5,529
| +12% | +$1.34M |
|
|
62
Franklin High Yield Corporate ETF
FLHY
$624M
| $12.2M | 0.38% |
+514,541
| New | +$12.2M |
|
63
Sherwin-Williams
SHW
$90.5B
| $12M | 0.38% |
40,080
-40
| -0.1% | -$11.9K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.3M | 0.36% |
200,061
-6,086
| -3% | -$345K |
|
65
AbbVie
ABBV
$374B
| $11.1M | 0.35% |
64,649
-135
| -0.2% | -$23.2K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.1M | 0.35% |
180,995
+8,409
| +5% | +$514K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 0.34% |
116,870
-4,346
| -4% | -$399K |
|
68
Walmart
WMT
$793B
| $10.6M | 0.33% |
156,553
+3,279
| +2% | +$222K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.4M | 0.33% |
349,715
-130,206
| -27% | -$3.87M |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.4M | 0.33% |
102,982
-3,142
| -3% | -$316K |
|
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.3M | 0.32% |
219,231
+30,788
| +16% | +$1.45M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 0.32% |
96,584
+4,651
| +5% | +$496K |
|
73
Merck
MRK
$210B
| $9.99M | 0.31% |
80,666
+2,833
| +4% | +$351K |
|
74
Visa
V
$681B
| $9.95M | 0.31% |
37,908
-371
| -1% | -$97.4K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $9.94M | 0.31% |
204,286
-1,615
| -0.8% | -$78.6K |
|