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
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
Sypris Solutions
SYPR
|
$7.58M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $5.33M | 0.28% |
17,863
-2,193
| -11% | -$654K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.32M | 0.28% |
50,183
-9,214
| -16% | -$977K |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.31M | 0.28% |
194,228
+40,068
| +26% | +$1.09M |
|
104
Blackrock
BLK
$170B
| $5.29M | 0.27% |
7,653
+531
| +7% | +$367K |
|
105
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $5.27M | 0.27% |
75,431
+39,278
| +109% | +$2.75M |
|
106
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $5.23M | 0.27% |
157,504
+45,478
| +41% | +$1.51M |
|
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.22M | 0.27% |
218,441
+16,537
| +8% | +$395K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.22M | 0.27% |
32,137
+1,525
| +5% | +$248K |
|
109
T. Rowe Price Equity Income ETF
TEQI
$325M
| $5.2M | 0.27% |
150,815
-41,284
| -21% | -$1.42M |
|
110
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.15M | 0.27% |
219,622
+52,215
| +31% | +$1.22M |
|
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.13M | 0.27% |
288,876
+159,767
| +124% | +$2.84M |
|
112
Verizon
VZ
$184B
| $5.12M | 0.27% |
137,737
+2,523
| +2% | +$93.8K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.1M | 0.26% |
67,497
-8,278
| -11% | -$626K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.07M | 0.26% |
55,170
-18,535
| -25% | -$1.7M |
|
115
PepsiCo
PEP
$203B
| $4.95M | 0.26% |
26,726
+808
| +3% | +$150K |
|
116
Pfizer
PFE
$141B
| $4.94M | 0.26% |
134,676
+16,356
| +14% | +$600K |
|
117
Merck
MRK
$210B
| $4.86M | 0.25% |
42,084
-4,082
| -9% | -$471K |
|
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.85M | 0.25% |
120,648
+57,196
| +90% | +$2.3M |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.8M | 0.25% |
21,815
-14,538
| -40% | -$3.2M |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.78M | 0.25% |
94,322
-26,545
| -22% | -$1.35M |
|
121
Honeywell
HON
$136B
| $4.77M | 0.25% |
23,002
+4,111
| +22% | +$853K |
|
122
Vanguard Utilities ETF
VPU
$7.23B
| $4.73M | 0.25% |
33,261
+446
| +1% | +$63.4K |
|
123
Intuit
INTU
$187B
| $4.7M | 0.24% |
10,247
+2,974
| +41% | +$1.36M |
|
124
CrowdStrike
CRWD
$104B
| $4.68M | 0.24% |
31,831
-160
| -0.5% | -$23.5K |
|
125
Lockheed Martin
LMT
$105B
| $4.65M | 0.24% |
10,105
+1,568
| +18% | +$722K |
|