DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
+$2.31B
(-31%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-44.59%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
251
Reduced
344
Closed
313
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.97M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.59M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
$3.37M |
| 4 |
Palo Alto Networks
PANW
|
$2.72M |
| 5 |
Morgan Stanley
MS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 4.87% | 449,249 -38,781 | -8% | -$9.71M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $79.7M | 3.45% | 155,976 -11,862 | -7% | -$6.06M |
|
3
Microsoft
MSFT
$3.77T
| $64.1M | 2.77% | 151,959 -8,146 | -5% | -$3.43M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $59.7M | 2.58% | 1,445,944 +48,232 | +3% | +$1.99M |
|
5
NVIDIA
NVDA
$4.24T
| $49.3M | 2.13% | 367,326 -39,146 | -10% | -$5.26M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $44.5M | 1.92% | 991,331 +34,818 | +4% | +$1.56M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $41.6M | 1.8% | 652,680 +2,559 | +0.4% | +$163K |
|
8
Amazon
AMZN
$2.44T
| $38.4M | 1.66% | 175,014 -7,548 | -4% | -$1.66M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.6M | 1.63% | 1,087,028 +24,859 | +2% | +$860K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.4M | 1.45% | 290,255 -8,883 | -3% | -$1.02M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 1.27% | 49,888 -76,821 | -61% | -$45.2M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.4M | 1.23% | 866,978 +65,577 | +8% | +$2.15M |
|
13
Invesco Total Return Bond ETF
GTO
$1.9B
| $26.1M | 1.13% | 561,827 +20,772 | +4% | +$964K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.12% | 137,232 -6,297 | -4% | -$1.19M |
|
15
Broadcom
AVGO
$1.4T
| $25.2M | 1.09% | 108,527 -13,247 | -11% | -$3.07M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.7M | 1.07% | 133,394 -280 | -0.2% | -$51.8K |
|
17
Costco
COST
$418B
| $22.5M | 0.97% | 24,593 -953 | -4% | -$873K |
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $22.4M | 0.97% | 910,388 +68,954 | +8% | +$1.7M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 0.97% | 318,806 -48,962 | -13% | -$3.44M |
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $22.2M | 0.96% | 372,228 -6,962 | -2% | -$416K |
|
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $21.8M | 0.94% | 804,742 +17,770 | +2% | +$480K |
|
22
JPMorgan Chase
JPM
$829B
| $20.6M | 0.89% | 86,119 -7,624 | -8% | -$1.83M |
|
23
SPDR Gold Trust
GLD
$107B
| $19.7M | 0.85% | 81,360 -15,682 | -16% | -$3.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.84% | 33,126 -3,418 | -9% | -$2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 0.83% | 32,749 -28,725 | -47% | -$16.8M |
|