DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.9%)
Cap. Flow
+$45.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
377
Reduced
450
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 5 |
ING
ING
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 3.29% | 488,030 +3,621 | +0.7% | +$814K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $81.9M | 2.46% | 167,838 -5,664 | -3% | -$2.76M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73.1M | 2.19% | 126,709 +5,506 | +5% | +$3.18M |
|
4
Microsoft
MSFT
$3.77T
| $68.9M | 2.07% | 160,105 -1,316 | -0.8% | -$566K |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $60.4M | 1.81% | 1,397,712 +147,714 | +12% | +$6.38M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.3M | 1.54% | 759,370 +2,907 | +0.4% | +$196K |
|
7
NVIDIA
NVDA
$4.24T
| $49.4M | 1.48% | 406,472 +8,362 | +2% | +$1.02M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $44.7M | 1.34% | 956,513 +31,357 | +3% | +$1.47M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $40.4M | 1.21% | 650,121 -2,672 | -0.4% | -$166K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 1.1% | 128,897 -1,079 | -0.8% | -$306K |
|
11
Vanguard Total Bond Market
BND
$134B
| $36.5M | 1.09% | 485,319 +39,517 | +9% | +$2.97M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36.4M | 1.09% | 1,062,169 +37,911 | +4% | +$1.3M |
|
13
Amazon
AMZN
$2.44T
| $34M | 1.02% | 182,562 +4,956 | +3% | +$923K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.8M | 1.01% | 299,138 +626 | +0.2% | +$70.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 0.89% | 473,750 -1,882 | -0.4% | -$117K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $29.1M | 0.87% | 92,429 -2,159 | -2% | -$679K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.7M | 0.86% | 367,768 -23,486 | -6% | -$1.83M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $27.7M | 0.83% | 408,445 +1,713 | +0.4% | +$116K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.3M | 0.82% | 328,140 +16,955 | +5% | +$1.41M |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27M | 0.81% | 801,401 +71,206 | +10% | +$2.4M |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $26.1M | 0.78% | 541,055 +57,893 | +12% | +$2.8M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 0.76% | 133,674 -774 | -0.6% | -$147K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 0.71% | 143,529 +2,389 | +2% | +$396K |
|
24
SPDR Gold Trust
GLD
$107B
| $23.6M | 0.71% | 97,042 -1,537 | -2% | -$374K |
|
25
Tesla
TSLA
$1.08T
| $23.1M | 0.69% | 88,241 +2,973 | +3% | +$778K |
|