DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.2%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
-$17.3M
(-2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.24M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$817K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$697K |
| 5 |
Tapestry
TPR
|
$500K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$869K |
| 3 |
General Dynamics
GD
|
$689K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$440K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Energy | 12.21% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.9% |
