DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$3.03B
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 3.29% | 450,088 +839 | +0.2% | +$186K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $69.1M | 2.28% | 147,336 -8,640 | -6% | -$4.05M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $61.8M | 2.04% | 1,469,863 +23,919 | +2% | +$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $56.9M | 1.88% | 151,671 -288 | -0.2% | -$108K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.8M | 1.61% | +742,383 | New | +$48.8M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $46.7M | 1.54% | 1,022,826 +31,495 | +3% | +$1.44M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $39.6M | 1.31% | 655,212 +2,532 | +0.4% | +$153K |
|
8
NVIDIA
NVDA
$4.24T
| $38.7M | 1.28% | 357,307 -10,019 | -3% | -$1.09M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $37.7M | 1.24% | +512,708 | New | +$37.7M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.1M | 1.22% | 1,125,611 +38,583 | +4% | +$1.27M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35M | 1.15% | 317,908 +27,653 | +10% | +$3.04M |
|
12
Amazon
AMZN
$2.44T
| $33.6M | 1.11% | 176,607 +1,593 | +0.9% | +$303K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $33M | 1.09% | +120,222 | New | +$33M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 0.95% | 51,421 +1,533 | +3% | +$861K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $27.5M | 0.91% | +1,245,576 | New | +$27.5M |
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $27.3M | 0.9% | 581,845 +20,018 | +4% | +$939K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.1M | 0.89% | 536,136 +250,034 | +87% | +$12.7M |
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.9M | 0.89% | +743,814 | New | +$26.9M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.5M | 0.84% | 768,542 -98,436 | -11% | -$3.27M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.1M | 0.83% | 332,015 +13,209 | +4% | +$999K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 0.83% | 133,103 -291 | -0.2% | -$54.8K |
|
22
SPDR Gold Trust
GLD
$107B
| $24.8M | 0.82% | 86,204 +4,844 | +6% | +$1.4M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.7M | 0.81% | +312,546 | New | +$24.7M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.2M | 0.8% | +923,532 | New | +$24.2M |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $23.7M | 0.78% | 414,074 +41,846 | +11% | +$2.4M |
|