DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$1.71B
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
391
Reduced
248
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $6M | 0.35% |
26,610
-911
| -3% | -$205K |
|
77
Exxon Mobil
XOM
$477B
| $5.84M | 0.34% |
53,243
+2,386
| +5% | +$262K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.8M | 0.34% |
75,775
+10,507
| +16% | +$804K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $5.75M | 0.34% |
32,235
+7,700
| +31% | +$1.37M |
|
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.72M | 0.34% |
108,234
+4,919
| +5% | +$260K |
|
81
McDonald's
MCD
$226B
| $5.61M | 0.33% |
20,056
-28
| -0.1% | -$7.83K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.57M | 0.33% |
187,995
+97,513
| +108% | +$2.89M |
|
83
Walt Disney
DIS
$211B
| $5.51M | 0.32% |
54,979
+11,342
| +26% | +$1.14M |
|
84
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $5.28M | 0.31% |
214,526
+85,263
| +66% | +$2.1M |
|
85
Verizon
VZ
$184B
| $5.26M | 0.31% |
135,214
+22,934
| +20% | +$892K |
|
86
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.23M | 0.31% |
123,087
+85,102
| +224% | +$3.62M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.15M | 0.3% |
79,066
-970
| -1% | -$63.2K |
|
88
AT&T
T
$208B
| $5.06M | 0.3% |
262,986
-49,211
| -16% | -$947K |
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.94M | 0.29% |
102,764
+5,676
| +6% | +$273K |
|
90
Merck
MRK
$210B
| $4.91M | 0.29% |
46,166
-924
| -2% | -$98.3K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.29% |
65,640
-12,215
| -16% | -$913K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $4.88M | 0.29% |
25,724
+18,411
| +252% | +$3.49M |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.86M | 0.28% |
201,904
+6,073
| +3% | +$146K |
|
94
AbbVie
ABBV
$374B
| $4.85M | 0.28% |
30,422
+3,971
| +15% | +$633K |
|
95
Vanguard Utilities ETF
VPU
$7.23B
| $4.84M | 0.28% |
32,815
+917
| +3% | +$135K |
|
96
Broadcom
AVGO
$1.42T
| $4.84M | 0.28% |
7,540
+488
| +7% | +$313K |
|
97
Pfizer
PFE
$141B
| $4.83M | 0.28% |
118,320
+16,051
| +16% | +$655K |
|
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.8M | 0.28% |
50,545
+15,682
| +45% | +$1.49M |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.77M | 0.28% |
52,778
+1,865
| +4% | +$169K |
|
100
Blackrock
BLK
$170B
| $4.77M | 0.28% |
7,122
+1,822
| +34% | +$1.22M |
|