DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$139M
Cap. Flow %
7.2%
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.07M
5
SYPR icon
Sypris Solutions
SYPR
$7.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$9.07M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.9M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 4.52%
3 Healthcare 3.96%
4 Financials 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.33M 0.33%
80,095
-5,976
-7% -$472K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.3M 0.33%
117,124
+8,890
+8% +$478K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.25M 0.32%
57,803
-3,714
-6% -$402K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.25M 0.32%
133,908
+82,408
+160% +$3.84M
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.19M 0.32%
147,795
+40,055
+37% +$1.68M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.17M 0.32%
63,315
+10,537
+20% +$1.03M
DIS icon
82
Walt Disney
DIS
$211B
$6.15M 0.32%
68,912
+13,933
+25% +$1.24M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.05M 0.31%
80,784
+1,718
+2% +$129K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6M 0.31%
80,942
+15,302
+23% +$1.13M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6M 0.31%
136,995
+47,860
+54% +$2.1M
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.98M 0.31%
109,093
+22,214
+26% +$1.22M
MMIT icon
87
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$5.92M 0.31%
243,147
+28,621
+13% +$697K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$5.83M 0.3%
54,126
-798
-1% -$85.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$5.76M 0.3%
68,978
-32,039
-32% -$2.68M
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.76M 0.3%
78,944
+34,739
+79% +$2.53M
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$5.73M 0.3%
62,395
-43,140
-41% -$3.96M
GTO icon
92
Invesco Total Return Bond ETF
GTO
$1.9B
$5.7M 0.3%
122,683
+55,210
+82% +$2.57M
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.69M 0.3%
51,558
-16,143
-24% -$1.78M
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.54M 0.29%
160,670
+70,293
+78% +$2.43M
MFUS icon
95
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$5.54M 0.29%
+140,299
New +$5.54M
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$5.53M 0.29%
32,199
+17,333
+117% +$2.98M
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.52M 0.29%
116,979
+14,215
+14% +$671K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.51M 0.29%
114,274
-143,071
-56% -$6.9M
GQRE icon
99
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$5.42M 0.28%
102,130
+48,616
+91% +$2.58M
BBHY icon
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$5.4M 0.28%
120,941
+48,898
+68% +$2.18M
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