DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.7M
3
+$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.9M

Top Sells

1
+$19.5M
2
+$9.59M
3
+$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$100M 3.29%
450,088
+839
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$69.1M 2.28%
147,336
-8,640
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$61.8M 2.04%
1,469,863
+23,919
MSFT icon
4
Microsoft
MSFT
$3.8T
$56.9M 1.88%
151,671
-288
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$48.8M 1.61%
+742,383
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$46.7M 1.54%
1,022,826
+31,495
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.9B
$39.6M 1.31%
655,212
+2,532
NVDA icon
8
NVIDIA
NVDA
$4.43T
$38.7M 1.28%
357,307
-10,019
BND icon
9
Vanguard Total Bond Market
BND
$138B
$37.7M 1.24%
+512,708
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$37.1M 1.22%
1,125,611
+38,583
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$35M 1.15%
317,908
+27,653
AMZN icon
12
Amazon
AMZN
$2.29T
$33.6M 1.11%
176,607
+1,593
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$33M 1.09%
+120,222
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$28.9M 0.95%
51,421
+1,533
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.4B
$27.5M 0.91%
+1,245,576
GTO icon
16
Invesco Total Return Bond ETF
GTO
$1.94B
$27.3M 0.9%
581,845
+20,018
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34B
$27.1M 0.89%
536,136
+250,034
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$26.9M 0.89%
+743,814
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$25.5M 0.84%
768,542
-98,436
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$25.1M 0.83%
332,015
+13,209
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.1B
$25M 0.83%
133,103
-291
GLD icon
22
SPDR Gold Trust
GLD
$138B
$24.8M 0.82%
86,204
+4,844
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$24.7M 0.81%
+312,546
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$24.2M 0.8%
+923,532
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$23.7M 0.78%
414,074
+41,846
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