DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$220M
Cap. Flow %
6.93%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
435
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
76
iShares Exponential Technologies ETF
XT
$3.48B
$9.79M 0.31%
166,335
-7,348
-4% -$432K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.78M 0.31%
182,785
+38,336
+27% +$2.05M
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$9.47M 0.3%
100,055
-30,288
-23% -$2.87M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.19M 0.29%
55,959
+94
+0.2% +$15.4K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$9.22B
$9.17M 0.29%
286,674
+77,160
+37% +$2.47M
FVAL icon
81
Fidelity Value Factor ETF
FVAL
$1.02B
$9.08M 0.29%
157,688
-26,178
-14% -$1.51M
GQRE icon
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$8.87M 0.28%
162,501
-21,392
-12% -$1.17M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
$8.67M 0.27%
86,022
+2,237
+3% +$226K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.62M 0.27%
97,828
+5,887
+6% +$519K
MA icon
85
Mastercard
MA
$536B
$8.42M 0.27%
19,087
-82
-0.4% -$36.2K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$8.06M 0.25%
209,819
+28,427
+16% +$1.09M
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$8M 0.25%
54,733
+1,077
+2% +$157K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$7.98M 0.25%
175,107
-964
-0.5% -$43.9K
CAT icon
89
Caterpillar
CAT
$194B
$7.89M 0.25%
23,699
-68
-0.3% -$22.7K
PEP icon
90
PepsiCo
PEP
$203B
$7.81M 0.25%
47,347
-2,364
-5% -$390K
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.39B
$7.77M 0.24%
351,665
+142,945
+68% +$3.16M
TXN icon
92
Texas Instruments
TXN
$178B
$7.67M 0.24%
39,451
-289
-0.7% -$56.2K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.56M 0.24%
97,275
-14,817
-13% -$1.15M
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.56M 0.24%
33,414
-834
-2% -$189K
QEFA icon
95
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$7.53M 0.24%
100,723
-45,245
-31% -$3.38M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.52M 0.24%
77,443
+9,701
+14% +$942K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.5M 0.24%
155,821
+364
+0.2% +$17.5K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$7.4M 0.23%
158,689
-6,614
-4% -$308K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.4B
$7.34M 0.23%
29,772
+857
+3% +$211K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.33M 0.23%
143,001
-2,712
-2% -$139K
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4
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