DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
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
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
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
BAC icon
151
Bank of America
BAC
$369B
$4.08M 0.19%
149,158
+17,721
+13% +$485K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$4.08M 0.19%
8,064
+1,196
+17% +$605K
VPU icon
153
Vanguard Utilities ETF
VPU
$7.2B
$4.07M 0.19%
31,910
-1,351
-4% -$172K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.06M 0.19%
134,533
+13,364
+11% +$403K
CRWD icon
155
CrowdStrike
CRWD
$105B
$4.04M 0.19%
24,154
-7,677
-24% -$1.28M
GOVI icon
156
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
$4.04M 0.19%
+150,735
New +$4.04M
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.01M 0.19%
83,333
+37,003
+80% +$1.78M
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.99M 0.19%
80,034
+7,961
+11% +$397K
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.93M 0.19%
112,972
+7,643
+7% +$266K
KO icon
160
Coca-Cola
KO
$293B
$3.83M 0.18%
68,374
-4,259
-6% -$238K
NOC icon
161
Northrop Grumman
NOC
$83.1B
$3.74M 0.18%
8,489
+1,111
+15% +$489K
CVS icon
162
CVS Health
CVS
$93.6B
$3.71M 0.18%
53,143
+2,380
+5% +$166K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.67M 0.17%
72,711
-1,383
-2% -$69.8K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.61M 0.17%
76,887
+19,251
+33% +$903K
JPME icon
165
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$3.58M 0.17%
42,809
+35,984
+527% +$3.01M
SDG icon
166
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3.56M 0.17%
47,770
+7,023
+17% +$523K
BSX icon
167
Boston Scientific
BSX
$159B
$3.51M 0.17%
+66,493
New +$3.51M
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.48M 0.16%
22,909
-1,058
-4% -$161K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.16%
12,740
-46
-0.4% -$12.2K
CMCSA icon
170
Comcast
CMCSA
$125B
$3.33M 0.16%
75,199
+6,553
+10% +$291K
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$4.41B
$3.2M 0.15%
137,791
+61,688
+81% +$1.43M
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.4B
$3.17M 0.15%
13,487
+10,059
+293% +$2.36M
DFAR icon
173
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.16M 0.15%
161,694
+77,341
+92% +$1.51M
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$34B
$3.12M 0.15%
24,200
+694
+3% +$89.3K
MO icon
175
Altria Group
MO
$112B
$3.11M 0.15%
74,049
+2,692
+4% +$113K
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