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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.72M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.31M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.64M |
| 4 |
First Trust WCM International Equity ETF
WCMI
|
+$4.43M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.68M |
| 5 |
Accenture
ACN
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.15% |
| 2 | Technology | 11.96% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $90.9M | 2.81% |
443,169
-6,919
| -2% | -$1.4M |
2013 Q4
46 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $74.9M | 2.31% |
150,579
-1,092
| -0.7% | -$474K |
2015 Q4
38 quarters
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $63M | 1.95% |
1,491,156
+21,293
| +1% | +$888K |
2022 Q4
10 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $55.7M | 1.72% |
765,921
+23,538
| +3% | +$1.58M |
2025 Q1
1 quarter
|
|
5
NVIDIA
NVDA
$5.23T
| $54.9M | 1.69% |
347,256
-10,051
| -3% | -$1.26M |
2017 Q4
30 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$484B
| $53.9M | 1.66% |
97,666
-49,670
| -34% | -$24.7M |
2014 Q4
42 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.2B
| $43.3M | 1.34% |
946,139
-76,687
| -7% | -$3.47M |
2020 Q3
19 quarters
|
|
8
Dimensional US Equity ETF
DFUS
$21.3B
| $42.7M | 1.32% |
637,122
-18,090
| -3% | -$1.12M |
2022 Q2
12 quarters
|
|
9
Amazon
AMZN
$2.83T
| $42.1M | 1.3% |
191,821
+15,214
| +9% | +$3.01M |
2015 Q3
39 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $40.3M | 1.24% |
1,124,306
-1,305
| -0.1% | -$43.5K |
2022 Q2
12 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $39.1M | 1.21% |
321,942
+4,034
| +1% | +$454K |
2022 Q3
11 quarters
|
|
12
Vanguard Total Bond Market
BND
$163B
| $35.9M | 1.11% |
487,087
-25,621
| -5% | -$1.86M |
2025 Q1
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $34.3M | 1.06% |
55,254
+3,833
| +7% | +$2.2M |
2017 Q1
33 quarters
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $31.4M | 0.97% |
784,307
+40,493
| +5% | +$1.53M |
2025 Q1
1 quarter
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $30.4M | 0.94% |
1,245,743
+167
| +0% | +$3.78K |
2025 Q1
1 quarter
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $29.6M | 0.91% |
584,421
+48,285
| +9% | +$2.44M |
2018 Q2
28 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $28.7M | 0.89% |
104,003
-2,002
| -2% | -$435K |
2019 Q2
24 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.77T
| $28.6M | 0.88% |
38,807
+2,482
| +7% | +$1.53M |
2014 Q2
44 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.4M | 0.88% |
340,431
+8,416
| +3% | +$668K |
2018 Q1
29 quarters
|
|
20
Tesla
TSLA
$1.48T
| $28.1M | 0.87% |
88,427
+980
| +1% | +$295K |
2025 Q1
1 quarter
|
|
21
Invesco Total Return Bond ETF
GTO
$2.52B
| $28.1M | 0.87% |
598,765
+16,920
| +3% | +$784K |
2022 Q3
11 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $28M | 0.86% |
833,057
+64,515
| +8% | +$2.14M |
2022 Q4
10 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $26.9M | 0.83% |
959,860
+36,328
| +4% | +$958K |
2025 Q1
1 quarter
|
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $25.9M | 0.8% |
422,933
+8,859
| +2% | +$511K |
2018 Q4
26 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $25.4M | 0.78% |
1,002,784
+59,728
| +6% | +$1.41M |
2025 Q1
1 quarter
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
- Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
- Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
- Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
- Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
- Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
- Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.