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
(+7.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
435
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $7.29M | 0.23% |
53,321
+1,563
| +3% | +$214K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.24M | 0.23% |
106,280
+4,868
| +5% | +$332K |
|
103
Union Pacific
UNP
$132B
| $7.21M | 0.23% |
31,879
-115
| -0.4% | -$26K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.11M | 0.22% |
67,977
+5,794
| +9% | +$606K |
|
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.06M | 0.22% |
185,116
-66,081
| -26% | -$2.52M |
|
106
Emerson Electric
EMR
$72.9B
| $7.04M | 0.22% |
63,869
+3,224
| +5% | +$355K |
|
107
Southern Company
SO
$101B
| $7.03M | 0.22% |
90,597
+8,814
| +11% | +$684K |
|
108
Accenture
ACN
$158B
| $6.99M | 0.22% |
23,048
+1,805
| +8% | +$548K |
|
109
Netflix
NFLX
$521B
| $6.94M | 0.22% |
10,278
-163
| -2% | -$110K |
|
110
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $6.94M | 0.22% |
130,999
+17,950
| +16% | +$950K |
|
111
Intuit
INTU
$187B
| $6.93M | 0.22% |
10,548
+167
| +2% | +$110K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.91M | 0.22% |
90,153
+2,485
| +3% | +$191K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.9M | 0.22% |
86,347
+4,282
| +5% | +$342K |
|
114
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $6.82M | 0.21% |
265,815
+164,364
| +162% | +$4.21M |
|
115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $6.79M | 0.21% |
71,350
+1,944
| +3% | +$185K |
|
116
Cisco
CSCO
$268B
| $6.7M | 0.21% |
141,097
-106,959
| -43% | -$5.08M |
|
117
Amgen
AMGN
$153B
| $6.68M | 0.21% |
21,367
-1,206
| -5% | -$377K |
|
118
Dimensional International High Profitability ETF
DIHP
$4.36B
| $6.63M | 0.21% |
251,995
+75,002
| +42% | +$1.97M |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.61M | 0.21% |
55,431
-5,414
| -9% | -$646K |
|
120
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $6.51M | 0.21% |
137,361
+130
| +0.1% | +$6.16K |
|
121
IBM
IBM
$227B
| $6.42M | 0.2% |
37,135
+19,669
| +113% | +$3.4M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.32M | 0.2% |
34,634
-36
| -0.1% | -$6.57K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.3M | 0.2% |
17,275
-157
| -0.9% | -$57.2K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.28M | 0.2% |
60,012
+25,703
| +75% | +$2.69M |
|
125
Ares Management
ARES
$38.8B
| $6.26M | 0.2% |
46,968
-329
| -0.7% | -$43.8K |
|