DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
508
Reduced
314
Closed
37
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 2 |
Vanguard Value ETF
VTV
|
$10.8M |
| 3 |
Keysight
KEYS
|
$7.07M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 5 |
Walmart
WMT
|
$5.85M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81M | 2.74% | 472,609 +5,016 | +1% | +$860K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $74.6M | 2.52% | 168,049 -912 | -0.5% | -$405K |
|
3
Microsoft
MSFT
$3.77T
| $66.8M | 2.26% | 158,857 +2,140 | +1% | +$900K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 1.85% | 104,377 +4,275 | +4% | +$2.25M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.1M | 1.49% | 716,118 -8,322 | -1% | -$512K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.5M | 1.27% | 361,490 +25,766 | +8% | +$2.67M |
|
7
NVIDIA
NVDA
$4.24T
| $35.6M | 1.2% | 39,400 -127 | -0.3% | -$115K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 1.17% | 133,336 +8,335 | +7% | +$2.17M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $34.2M | 1.15% | 755,003 +83,654 | +12% | +$3.79M |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $31.8M | 1.07% | 553,502 +18,798 | +4% | +$1.08M |
|
11
Amazon
AMZN
$2.44T
| $28.2M | 0.95% | 156,200 -9,999 | -6% | -$1.8M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 0.88% | 352,336 -3,901 | -1% | -$290K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $24.8M | 0.84% | 399,402 -9,356 | -2% | -$581K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $24.7M | 0.83% | 433,416 +26,523 | +7% | +$1.51M |
|
15
Vanguard Total Bond Market
BND
$134B
| $24.7M | 0.83% | 339,409 +21,495 | +7% | +$1.56M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 0.82% | 136,429 +1,031 | +0.8% | +$185K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 0.81% | 397,074 +319,040 | +409% | +$19.4M |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $23.1M | 0.78% | 551,660 +75,797 | +16% | +$3.18M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.4M | 0.76% | 684,142 +129,425 | +23% | +$4.23M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.3M | 0.75% | 696,934 +45,567 | +7% | +$1.46M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.5M | 0.72% | 263,711 -13,369 | -5% | -$1.09M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.72% | 142,098 +3,708 | +3% | +$560K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $20.3M | 0.68% | 98,547 -14,851 | -13% | -$3.06M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.66% | 46,448 +3,872 | +9% | +$1.63M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.2M | 0.65% | 389,461 +21,524 | +6% | +$1.06M |
|