DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$3.03B
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $9.71M | 0.32% |
17,715
-99
| -0.6% | -$54.3K |
|
77
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $9.68M | 0.32% |
122,591
+13,559
| +12% | +$1.07M |
|
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $9.51M | 0.31% |
396,816
-10,178
| -3% | -$244K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.34M | 0.31% |
101,229
+2,945
| +3% | +$272K |
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $9.33M | 0.31% |
97,199
+1,221
| +1% | +$117K |
|
81
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.21M | 0.3% |
387,604
+12,345
| +3% | +$293K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.02M | 0.3% |
+360,231
| New | +$9.02M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.87M | 0.29% |
+317,181
| New | +$8.87M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $8.85M | 0.29% |
+39,892
| New | +$8.85M |
|
85
Amgen
AMGN
$153B
| $8.7M | 0.29% |
27,928
+1,591
| +6% | +$496K |
|
86
IBM
IBM
$227B
| $8.51M | 0.28% |
34,206
-2,959
| -8% | -$736K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.49M | 0.28% |
84,333
+5,628
| +7% | +$566K |
|
88
Southern Company
SO
$101B
| $8.28M | 0.27% |
+90,063
| New | +$8.28M |
|
89
PepsiCo
PEP
$203B
| $8.27M | 0.27% |
55,157
+7,785
| +16% | +$1.17M |
|
90
Johnson & Johnson
JNJ
$429B
| $8.07M | 0.27% |
48,689
+2,210
| +5% | +$367K |
|
91
Netflix
NFLX
$521B
| $8.01M | 0.26% |
8,593
+1,030
| +14% | +$961K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.97M | 0.26% |
152,126
+2,048
| +1% | +$107K |
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.93M | 0.26% |
209,521
+18,885
| +10% | +$715K |
|
94
Caterpillar
CAT
$194B
| $7.87M | 0.26% |
23,875
+352
| +1% | +$116K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.77M | 0.26% |
+60,276
| New | +$7.77M |
|
96
Union Pacific
UNP
$132B
| $7.64M | 0.25% |
+32,356
| New | +$7.64M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.52M | 0.25% |
43,405
-8,675
| -17% | -$1.5M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.5M | 0.25% |
+91,741
| New | +$7.5M |
|
99
Emerson Electric
EMR
$72.9B
| $7.48M | 0.25% |
68,250
+2,177
| +3% | +$239K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.35M | 0.24% |
+301,980
| New | +$7.35M |
|