DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$264M
Cap. Flow %
12.48%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
497
Reduced
226
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.12M 0.34%
87,937
-52,934
-38% -$4.29M
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$7.08M 0.33%
69,064
+26,023
+60% +$2.67M
TDTT icon
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$6.93M 0.33%
299,030
-23,769
-7% -$551K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.9M 0.33%
117,127
-2,204
-2% -$130K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.82M 0.32%
91,359
+1,947
+2% +$145K
AVGO icon
81
Broadcom
AVGO
$1.42T
$6.77M 0.32%
8,147
+566
+7% +$470K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.75M 0.32%
127,824
+10,700
+9% +$565K
CSCO icon
83
Cisco
CSCO
$268B
$6.74M 0.32%
125,349
-9,409
-7% -$506K
DFSD icon
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.67M 0.32%
143,851
+70,974
+97% +$3.29M
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$6.49M 0.31%
196,784
+164,585
+511% +$1.18M
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.36B
$6.39M 0.3%
116,483
-8,523
-7% -$467K
QEFA icon
87
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$6.35M 0.3%
94,756
+19,325
+26% +$1.3M
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.27B
$6.34M 0.3%
130,713
+1,904
+1% +$92.3K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.24M 0.29%
183,353
+75,375
+70% +$2.56M
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.23M 0.29%
134,282
+374
+0.3% +$17.3K
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$6.17M 0.29%
126,191
+24,061
+24% +$1.18M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.05M 0.29%
68,258
+53,986
+378% +$4.79M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.03M 0.28%
79,360
-735
-0.9% -$55.8K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6M 0.28%
58,774
+971
+2% +$99.1K
DIS icon
95
Walt Disney
DIS
$211B
$5.98M 0.28%
73,775
+4,863
+7% +$394K
XOM icon
96
Exxon Mobil
XOM
$477B
$5.95M 0.28%
50,611
-8,656
-15% -$1.02M
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.92M 0.28%
130,681
+13,702
+12% +$621K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.92M 0.28%
81,367
+583
+0.7% +$42.4K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.86M 0.28%
123,153
+29,554
+32% +$1.41M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.81M 0.27%
61,896
-1,419
-2% -$133K
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4
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