DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
450
Reduced
342
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.65M |
| 5 |
Equitable Holdings
EQH
|
$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 5 |
Accenture
ACN
|
$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $90.9M | 2.81% |
443,169
-6,919
| -2% | -$1.42M |
|
2
Microsoft
MSFT
$3.76T
| $74.9M | 2.31% |
150,579
-1,092
| -0.7% | -$543K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $63M | 1.95% |
1,491,156
+21,293
| +1% | +$900K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $55.7M | 1.72% |
765,921
+23,538
| +3% | +$1.71M |
|
5
NVIDIA
NVDA
$4.15T
| $54.9M | 1.69% |
347,256
-10,051
| -3% | -$1.59M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $53.9M | 1.66% |
97,666
-49,670
| -34% | -$27.4M |
|
7
Fidelity Total Bond ETF
FBND
$20.4B
| $43.3M | 1.34% |
946,139
-76,687
| -7% | -$3.51M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $42.7M | 1.32% |
637,122
-18,090
| -3% | -$1.21M |
|
9
Amazon
AMZN
$2.41T
| $42.1M | 1.3% |
191,821
+15,214
| +9% | +$3.34M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $40.3M | 1.24% |
1,124,306
-1,305
| -0.1% | -$46.8K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $39.1M | 1.21% |
321,942
+4,034
| +1% | +$490K |
|
12
Vanguard Total Bond Market
BND
$133B
| $35.9M | 1.11% |
487,087
-25,621
| -5% | -$1.89M |
|
13
iShares Core S&P 500 ETF
IVV
$660B
| $34.3M | 1.06% |
55,254
+3,833
| +7% | +$2.38M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $31.4M | 0.97% |
784,307
+40,493
| +5% | +$1.62M |
|
15
Schwab US Large- Cap ETF
SCHX
$58.8B
| $30.4M | 0.94% |
1,245,743
+167
| +0% | +$4.08K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $29.6M | 0.91% |
584,421
+48,285
| +9% | +$2.45M |
|
17
Broadcom
AVGO
$1.42T
| $28.7M | 0.89% |
104,003
-2,002
| -2% | -$552K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 0.88% |
38,807
+2,482
| +7% | +$1.83M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.4M | 0.88% |
340,431
+8,416
| +3% | +$703K |
|
20
Tesla
TSLA
$1.08T
| $28.1M | 0.87% |
88,427
+980
| +1% | +$311K |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $28.1M | 0.87% |
598,765
+16,920
| +3% | +$793K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28M | 0.86% |
833,057
+64,515
| +8% | +$2.17M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12B
| $26.9M | 0.83% |
959,860
+36,328
| +4% | +$1.02M |
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $25.9M | 0.8% |
422,933
+8,859
| +2% | +$542K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $25.4M | 0.78% |
1,002,784
+59,728
| +6% | +$1.51M |
|