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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.03B
AUM Growth
+$723M
Cap. Flow
+$796M
Cap. Flow %
26.24%
Top 10 Hldgs %
17.68%
Holding
891
New
239
Increased
352
Reduced
235
Closed
44

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.3M
2
BND icon
Vanguard Total Bond Market
BND
+$37.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
4
TSLA icon
Tesla
TSLA
+$29.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$100M 3.29%
450,088
+839
+0.2% +$194K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$69.1M 2.28%
147,336
-8,640
-6% -$4.39M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$61.8M 2.04%
1,469,863
+23,919
+2% +$997K
MSFT icon
4
Microsoft
MSFT
$2.93T
$56.9M 1.88%
151,671
-288
-0.2% -$117K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$48.8M 1.61%
+742,383
New +$51.3M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$46.7M 1.54%
1,022,826
+31,495
+3% +$1.43M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$39.6M 1.31%
655,212
+2,532
+0.4% +$162K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$38.7M 1.28%
357,307
-10,019
-3% -$1.27M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$37.7M 1.24%
+512,708
New +$37.2M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37.1M 1.22%
1,125,611
+38,583
+4% +$1.34M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$35M 1.15%
317,908
+27,653
+10% +$3.2M
AMZN icon
12
Amazon
AMZN
$2.66T
$33.6M 1.11%
176,607
+1,593
+0.9% +$346K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$33M 1.09%
+120,222
New +$34.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$28.9M 0.95%
51,421
+1,533
+3% +$905K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.5M 0.91%
+1,245,576
New +$29M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.43B
$27.3M 0.9%
581,845
+20,018
+4% +$935K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.1M 0.89%
536,136
+250,034
+87% +$12.6M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$26.9M 0.89%
+743,814
New +$26.3M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.5M 0.84%
768,542
-98,436
-11% -$3.24M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.1M 0.83%
332,015
+13,209
+4% +$988K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$25M 0.83%
133,103
-291
-0.2% -$55.4K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$24.8M 0.82%
86,204
+4,844
+6% +$1.28M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.7M 0.81%
+312,546
New +$24.5M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.2M 0.8%
+923,532
New +$25.7M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$23.7M 0.78%
414,074
+41,846
+11% +$2.52M
1
2 3 4 5

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ACA
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IIM
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Dynamic Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Advisor Solutions held 891 positions worth $3.03B, up 31% from $2.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $796M of net new capital in Q1 2025, opening 239 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $19.2M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 742,383 shares worth $48.8M.
  • Dynamic Advisor Solutions added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $12.6M increase.
  • Dynamic Advisor Solutions's biggest Q1 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $19.2M.
  • Dynamic Advisor Solutions fully exited Dimensional US Large Cap Value ETF in Q1 2025, selling an estimated $5.97M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.03B portfolio in Q1 2025.
  • Dynamic Advisor Solutions opened 239 new positions and closed 44 in Q1 2025.
  • Dynamic Advisor Solutions's portfolio value rose 31% quarter-over-quarter to $3.03B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.