DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$2.68B
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.7M | 3.16% | 467,593 +43,892 | +10% | +$7.95M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $67M | 2.5% | 168,961 +2,236 | +1% | +$887K |
|
|
3
Microsoft
MSFT
$3.77T
| $57.6M | 2.15% | 156,717 +23,878 | +18% | +$8.78M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 1.75% | 100,102 +35,403 | +55% | +$16.6M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.9M | 1.49% | 724,440 +24,397 | +3% | +$1.34M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31M | 1.16% | 335,724 +22,993 | +7% | +$2.12M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $30.5M | 1.14% | 671,349 +96,074 | +17% | +$4.37M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 1.09% | 125,001 +12,612 | +11% | +$2.94M |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $27.6M | 1.03% | 534,704 +11,736 | +2% | +$605K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.7M | 0.92% | 356,237 +64,856 | +22% | +$4.49M |
|
11
Amazon
AMZN
$2.44T
| $24.1M | 0.9% | 166,199 +10,043 | +6% | +$1.46M |
|
12
Vanguard Total Bond Market
BND
$134B
| $23.1M | 0.86% | 317,914 +71,326 | +29% | +$5.19M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $22.7M | 0.85% | 408,758 +45,028 | +12% | +$2.5M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 0.83% | 135,398 +5,496 | +4% | +$904K |
|
15
SPDR Gold Trust
GLD
$107B
| $21.5M | 0.8% | 113,398 -8,522 | -7% | -$1.61M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 0.79% | 78,034 +30,087 | +63% | +$8.14M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $20.7M | 0.77% | 406,893 +43,992 | +12% | +$2.24M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.4M | 0.76% | 277,080 +27,939 | +11% | +$2.05M |
|
|
19
Tesla
TSLA
$1.08T
| $20.1M | 0.75% | 84,606 -25,998 | -24% | -$6.17M |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $20M | 0.74% | 475,863 +101,316 | +27% | +$4.25M |
|
21
NVIDIA
NVDA
$4.24T
| $19.4M | 0.72% | 39,527 -3,069 | -7% | -$1.51M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.7% | 138,390 +47,188 | +52% | +$6.4M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.7M | 0.7% | 651,367 +75,371 | +13% | +$2.16M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.1M | 0.67% | 554,717 +119,234 | +27% | +$3.88M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 0.65% | 166,375 +16,277 | +11% | +$1.7M |
|