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
(+9.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
497
Reduced
226
Closed
44
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.29M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
| 5 |
Owlet
OWLT
|
$2.6M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.5M | 3.43% | 423,701 +45,270 | +12% | +$7.75M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $59.7M | 2.82% | 166,725 +4,157 | +3% | +$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 1.98% | 132,839 +11,068 | +9% | +$3.49M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.2M | 1.66% | 700,043 +18,015 | +3% | +$905K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 1.31% | 64,699 +43,287 | +202% | +$18.6M |
|
6
Tesla
TSLA
$1.08T
| $27.7M | 1.31% | 110,604 +9,355 | +9% | +$2.34M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.3M | 1.24% | 312,731 +55,960 | +22% | +$4.71M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $25.1M | 1.18% | 575,275 +110,645 | +24% | +$4.82M |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $24.7M | 1.17% | 522,968 +46,276 | +10% | +$2.19M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 1.13% | 112,389 +1,949 | +2% | +$414K |
|
11
SPDR Gold Trust
GLD
$107B
| $20.9M | 0.99% | 121,920 +302 | +0.2% | +$51.8K |
|
12
Amazon
AMZN
$2.44T
| $19.9M | 0.94% | 156,156 +14,273 | +10% | +$1.81M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 0.93% | 129,902 +156 | +0.1% | +$23.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 0.89% | 291,381 +24,968 | +9% | +$1.61M |
|
15
NVIDIA
NVDA
$4.24T
| $18.5M | 0.88% | 42,596 +3,394 | +9% | +$1.48M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 0.87% | 363,730 +33,216 | +10% | +$1.68M |
|
17
Vanguard Total Bond Market
BND
$134B
| $17.2M | 0.81% | 246,588 +13,122 | +6% | +$916K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $16.9M | 0.8% | 362,901 +122,255 | +51% | +$5.69M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.9M | 0.8% | 249,141 +34,711 | +16% | +$2.35M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.73% | 35,960 +3,142 | +10% | +$1.34M |
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $15.1M | 0.71% | 374,547 +205,178 | +121% | +$8.28M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.1M | 0.71% | 575,996 +147,348 | +34% | +$3.86M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 0.7% | 197,863 +42,251 | +27% | +$3.18M |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 0.69% | 289,829 -109,382 | -27% | -$5.49M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 0.67% | 150,098 +35,603 | +31% | +$3.36M |
|