DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$107M
Cap. Flow %
3.6%
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
508
Reduced
314
Closed
37

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.8M
2
KEYS icon
Keysight
KEYS
$7.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.79M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.37M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.79M
3
GLD icon
SPDR Gold Trust
GLD
$3.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.6M
5
CCI icon
Crown Castle
CCI
$2.28M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$9.89M 0.33%
91,933
+5,904
+7% +$635K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$9.87M 0.33%
251,197
+11,018
+5% +$433K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.46M 0.32%
55,865
+1,352
+2% +$229K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$9.25M 0.31%
70,514
-2,900
-4% -$381K
MA icon
80
Mastercard
MA
$536B
$9.23M 0.31%
19,169
-136
-0.7% -$65.5K
WMT icon
81
Walmart
WMT
$793B
$9.22M 0.31%
153,274
+97,286
+174% -$884K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.17M 0.31%
224,294
+14,359
+7% +$587K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.04M 0.31%
112,092
+7,627
+7% +$615K
DFSD icon
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.86M 0.3%
188,443
+11,684
+7% +$550K
CAT icon
85
Caterpillar
CAT
$194B
$8.71M 0.29%
23,767
+672
+3% +$246K
PEP icon
86
PepsiCo
PEP
$203B
$8.7M 0.29%
49,711
+6,089
+14% +$1.07M
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$8.49M 0.29%
53,656
-2,289
-4% -$362K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.44M 0.28%
341,325
-16,366
-5% -$405K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.32M 0.28%
91,941
-688
-0.7% -$62.2K
KEYS icon
90
Keysight
KEYS
$28.4B
$8.09M 0.27%
51,758
+45,234
+693% +$7.07M
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$8.09M 0.27%
176,071
+9,863
+6% +$453K
UNP icon
92
Union Pacific
UNP
$132B
$7.87M 0.27%
31,994
-2,691
-8% -$662K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$7.78M 0.26%
165,303
+18,380
+13% +$865K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.77M 0.26%
83,785
+762
+0.9% +$70.7K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$7.52M 0.25%
212,131
-36,021
-15% -$1.28M
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.49M 0.25%
155,457
-53,996
-26% -$2.6M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.47M 0.25%
145,713
+10,349
+8% +$531K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.45M 0.25%
144,449
+3,864
+3% +$199K
ACN icon
99
Accenture
ACN
$158B
$7.36M 0.25%
21,243
+1,831
+9% +$635K
DBAW icon
100
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$7.2M 0.24%
219,262
-20,874
-9% -$685K
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