DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.9%)
Cap. Flow
+$45.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
377
Reduced
450
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $15.1M | 0.45% |
17,049
+799
| +5% | +$708K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.1M | 0.45% |
362,173
+12,045
| +3% | +$502K |
|
53
Franklin High Yield Corporate ETF
FLHY
$624M
| $15.1M | 0.45% |
616,902
+102,361
| +20% | +$2.5M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.7M | 0.44% |
234,906
-38,407
| -14% | -$2.41M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $14.5M | 0.44% |
61,256
-2,648
| -4% | -$628K |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.5M | 0.43% |
528,377
+17,251
| +3% | +$473K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14M | 0.42% |
274,947
+932
| +0.3% | +$47.3K |
|
58
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $13.6M | 0.41% |
274,110
+4,369
| +2% | +$218K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 0.39% |
134,096
+17,226
| +15% | +$1.69M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.1M | 0.39% |
49,619
-1,131
| -2% | -$298K |
|
61
UnitedHealth
UNH
$279B
| $13.1M | 0.39% |
22,339
-3,231
| -13% | -$1.89M |
|
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.8M | 0.38% |
241,118
+3,786
| +2% | +$201K |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.6M | 0.38% |
194,423
+13,428
| +7% | +$867K |
|
64
AbbVie
ABBV
$374B
| $12.5M | 0.38% |
63,292
-1,357
| -2% | -$268K |
|
65
Exxon Mobil
XOM
$477B
| $12.5M | 0.37% |
106,318
-1,040
| -1% | -$122K |
|
66
Walmart
WMT
$793B
| $12.4M | 0.37% |
154,101
-2,452
| -2% | -$198K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.34% |
67,780
-5,654
| -8% | -$945K |
|
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $11M | 0.33% |
230,923
+11,692
| +5% | +$558K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11M | 0.33% |
184,957
-15,104
| -8% | -$899K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.9M | 0.33% |
360,881
+11,166
| +3% | +$338K |
|
71
Dimensional US High Profitability ETF
DUHP
$9.22B
| $10.7M | 0.32% |
313,539
+26,865
| +9% | +$915K |
|
72
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $10.7M | 0.32% |
171,355
+8,854
| +5% | +$551K |
|
73
Visa
V
$681B
| $10.6M | 0.32% |
38,610
+702
| +2% | +$193K |
|
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $10.1M | 0.3% |
96,541
+25,191
| +35% | +$2.65M |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 0.3% |
92,756
-3,828
| -4% | -$416K |
|