DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$770M
Cap. Flow %
25.38%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.8M
2
BND icon
Vanguard Total Bond Market
BND
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$19.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPME icon
51
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$14M 0.46%
139,692
+34,377
+33% +$3.46M
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$13.8M 0.46%
69,372
+4,966
+8% +$991K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$13.8M 0.45%
258,493
+16,610
+7% +$885K
SHW icon
54
Sherwin-Williams
SHW
$90.5B
$13.7M 0.45%
+39,373
New +$13.7M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$13.7M 0.45%
239,621
+68,011
+40% +$3.89M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$13.6M 0.45%
+26,403
New +$13.6M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.6M 0.45%
+299,579
New +$13.6M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$12.4M 0.41%
118,687
-4,846
-4% -$507K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$12.2M 0.4%
404,867
+31,649
+8% +$953K
LLY icon
60
Eli Lilly
LLY
$661B
$12.2M 0.4%
14,755
-674
-4% -$557K
WMT icon
61
Walmart
WMT
$793B
$12.1M 0.4%
+137,710
New +$12.1M
ABBV icon
62
AbbVie
ABBV
$374B
$11.9M 0.39%
56,866
-967
-2% -$203K
V icon
63
Visa
V
$681B
$11.8M 0.39%
+33,719
New +$11.8M
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.22B
$11.8M 0.39%
356,162
+16,557
+5% +$549K
XOM icon
65
Exxon Mobil
XOM
$477B
$11.7M 0.39%
98,236
+1,260
+1% +$150K
GQRE icon
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$11.4M 0.38%
197,172
+12,295
+7% +$712K
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.4M 0.37%
239,196
+3,192
+1% +$152K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$11.2M 0.37%
+229,820
New +$11.2M
UNH icon
69
UnitedHealth
UNH
$279B
$11.2M 0.37%
+21,366
New +$11.2M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$10.8M 0.36%
69,103
+1,119
+2% +$175K
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.02B
$10.4M 0.34%
173,901
+13,150
+8% +$784K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$10.3M 0.34%
182,806
+12,917
+8% +$729K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.1M 0.33%
86,932
+8,071
+10% +$939K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$10.1M 0.33%
+232,336
New +$10.1M
XT icon
75
iShares Exponential Technologies ETF
XT
$3.48B
$9.91M 0.33%
172,153
+9,996
+6% +$575K
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