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
MMIT icon
101
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$5.78M 0.27%
246,095
+2,948
+1% +$69.3K
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$5.77M 0.27%
148,984
+28,336
+23% +$1.1M
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.75M 0.27%
113,364
+19,042
+20% +$966K
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$5.71M 0.27%
177,623
+20,119
+13% +$647K
MFUS icon
105
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$5.67M 0.27%
147,801
+7,502
+5% +$288K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.5M 0.26%
53,495
+11,390
+27% +$1.17M
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.44M 0.26%
78,733
-211
-0.3% -$14.6K
CRM icon
108
Salesforce
CRM
$245B
$5.37M 0.25%
26,491
+5,288
+25% +$1.07M
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.33M 0.25%
224,320
+5,879
+3% +$140K
INTU icon
110
Intuit
INTU
$187B
$5.31M 0.25%
10,392
+145
+1% +$74.1K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.24M 0.25%
76,097
-4,845
-6% -$333K
MCD icon
112
McDonald's
MCD
$226B
$5.22M 0.25%
19,827
+1,964
+11% +$517K
BLK icon
113
Blackrock
BLK
$170B
$5.11M 0.24%
7,898
+245
+3% +$158K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$5.08M 0.24%
58,068
-4,327
-7% -$378K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.04M 0.24%
48,781
-1,402
-3% -$145K
ABBV icon
116
AbbVie
ABBV
$374B
$5.04M 0.24%
33,811
+5,275
+18% +$786K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.01M 0.24%
66,643
-854
-1% -$64.2K
MRK icon
118
Merck
MRK
$210B
$5M 0.24%
48,577
+6,493
+15% +$668K
TEQI icon
119
T. Rowe Price Equity Income ETF
TEQI
$325M
$4.98M 0.24%
149,609
-1,206
-0.8% -$40.1K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$4.91M 0.23%
64,843
-4,135
-6% -$313K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.89M 0.23%
31,473
-664
-2% -$103K
PG icon
122
Procter & Gamble
PG
$370B
$4.88M 0.23%
33,463
+5,402
+19% +$788K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.82M 0.23%
100,436
-13,838
-12% -$664K
PFE icon
124
Pfizer
PFE
$141B
$4.76M 0.23%
143,610
+8,934
+7% +$296K
HON icon
125
Honeywell
HON
$136B
$4.76M 0.23%
25,785
+2,783
+12% +$514K
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