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 |
NVIDIA
NVDA
|
$44.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.4M | 3.1% | 484,409 +11,800 | +2% | +$2.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $83.1M | 2.62% | 173,502 +5,453 | +3% | +$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $72.1M | 2.27% | 161,421 +2,564 | +2% | +$1.15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 2.09% | 121,203 +16,826 | +16% | +$9.21M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $51.9M | 1.63% | 1,249,998 +698,338 | +127% | +$29M |
|
|
6
NVIDIA
NVDA
$4.24T
| $49.2M | 1.55% | 398,110 +358,710 | +910% | +$44.3M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.4M | 1.52% | 756,463 +40,345 | +6% | +$2.58M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $41.6M | 1.31% | 925,156 +170,153 | +23% | +$7.64M |
|
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $38.4M | 1.21% | 652,793 +219,377 | +51% | +$12.9M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $34.8M | 1.09% | 129,976 -3,360 | -3% | -$899K |
|
11
Amazon
AMZN
$2.44T
| $34.3M | 1.08% | 177,606 +21,406 | +14% | +$4.14M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33M | 1.04% | 1,024,258 +327,324 | +47% | +$10.6M |
|
13
Vanguard Total Bond Market
BND
$134B
| $32.1M | 1.01% | 445,802 +106,393 | +31% | +$7.67M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.9M | 1.01% | 298,512 -62,978 | -17% | -$6.74M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 0.89% | 391,254 +38,918 | +11% | +$2.83M |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 0.89% | 94,588 +78,514 | +488% | +$23.4M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 0.88% | 475,632 +78,558 | +20% | +$4.6M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $26.1M | 0.82% | 406,732 +7,330 | +2% | +$471K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 0.81% | 141,140 -958 | -0.7% | -$175K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.2M | 0.76% | 311,185 +47,474 | +18% | +$3.69M |
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.8M | 0.75% | 730,195 +46,053 | +7% | +$1.5M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.5M | 0.74% | 134,448 -1,981 | -1% | -$346K |
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $22.4M | 0.71% | 483,162 +259,319 | +116% | +$12M |
|
24
Costco
COST
$418B
| $21.4M | 0.68% | 25,223 +1,644 | +7% | +$1.4M |
|
25
SPDR Gold Trust
GLD
$107B
| $21.2M | 0.67% | 98,579 +32 | +0% | +$6.88K |
|