DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.84%
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.59M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.37M
4
MS icon
Morgan Stanley
MS
$2.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$45.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.5M
4
BND icon
Vanguard Total Bond Market
BND
$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$28.2M

Sector Composition

1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
801
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-11,286
Closed -$1.22M
VLO icon
802
Valero Energy
VLO
$48.7B
– –
-4,419
Closed -$597K
VMBS icon
803
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-7,442
Closed -$351K
VNQ icon
804
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-30,497
Closed -$2.97M
WMT icon
805
Walmart
WMT
$801B
– –
-154,101
Closed -$12.4M
VNT icon
806
Vontier
VNT
$6.37B
– –
-27,418
Closed -$925K
VO icon
807
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-49,619
Closed -$13.1M
VOE icon
808
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,486
Closed -$417K
VOO icon
809
Vanguard S&P 500 ETF
VOO
$728B
– –
-32,063
Closed -$16.9M
VOT icon
810
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-10,477
Closed -$2.55M
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.82B
– –
-8,608
Closed -$1.25M
VPL icon
812
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-47,505
Closed -$3.72M
VPU icon
813
Vanguard Utilities ETF
VPU
$7.21B
– –
-6,953
Closed -$1.21M
VT icon
814
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,746
Closed -$448K
VTEB icon
815
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-112,309
Closed -$5.74M
VTI icon
816
Vanguard Total Stock Market ETF
VTI
$528B
– –
-128,897
Closed -$36.5M
VTIP icon
817
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-101,386
Closed -$5M
VTRS icon
818
Viatris
VTRS
$12.2B
– –
-16,191
Closed -$188K
VTV icon
819
Vanguard Value ETF
VTV
$143B
– –
-111,549
Closed -$19.5M
VUG icon
820
Vanguard Growth ETF
VUG
$186B
– –
-15,336
Closed -$5.89M
VV icon
821
Vanguard Large-Cap ETF
VV
$44.6B
– –
-3,828
Closed -$1.01M
VWO icon
822
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-325,552
Closed -$15.6M
VWOB icon
823
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-31,272
Closed -$2.08M
VXF icon
824
Vanguard Extended Market ETF
VXF
$24.1B
– –
-14,295
Closed -$2.6M
VXUS icon
825
Vanguard Total International Stock ETF
VXUS
$102B
– –
-23,725
Closed -$1.54M
31 32
33
34 35