DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.43M
3
+$8.28M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.97M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.88M

Top Sells

1
+$33.9M
2
+$23.3M
3
+$18.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M

Sector Composition

1 Technology 12.68%
2 Financials 5.43%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$57.6B
$8.91M 0.29%
370,829
-1,725
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$8.69M 0.28%
151,892
-81,644
IYW icon
78
iShares US Technology ETF
IYW
$21B
$8.57M 0.27%
42,903
-12,102
JNJ icon
79
Johnson & Johnson
JNJ
$527B
$8.52M 0.27%
41,171
-10,238
PEP icon
80
PepsiCo
PEP
$200B
$8.46M 0.27%
58,961
-69
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$8.42M 0.27%
346,073
-9,686
SPGI icon
82
S&P Global
SPGI
$165B
$8.38M 0.27%
16,030
+3,270
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$8.29M 0.27%
98,933
+2,897
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.22M 0.26%
159,280
+4,239
VB icon
85
Vanguard Small-Cap ETF
VB
$73.1B
$8.19M 0.26%
31,737
-1,586
DFSD icon
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$8.14M 0.26%
169,669
-84,288
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.98M 0.26%
150,972
+178
SO icon
88
Southern Company
SO
$97.4B
$7.93M 0.25%
90,944
-3,601
IBM icon
89
IBM
IBM
$289B
$7.85M 0.25%
26,503
-4,359
CSCO icon
90
Cisco
CSCO
$294B
$7.76M 0.25%
100,778
-9,359
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$7.63M 0.24%
39,821
+119
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$42.5B
$7.45M 0.24%
94,546
-4,497
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$5.25B
$7.26M 0.23%
229,300
-48,366
ARES icon
94
Ares Management
ARES
$37.4B
$7.19M 0.23%
44,496
-157
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$93B
$7.18M 0.23%
49,888
-68,418
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$7.12M 0.23%
235,880
-243,319
VUG icon
97
Vanguard Growth ETF
VUG
$202B
$7.05M 0.23%
14,450
-3,684
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.47B
$6.94M 0.22%
302,980
-110,320
DGCB icon
99
Dimensional Global Credit ETF
DGCB
$830M
$6.88M 0.22%
+126,889
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$6.78M 0.22%
147,660
-71,666
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4
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