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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| $213K | 0.03% |
4,890
| – | – |
|
102
Walt Disney
DIS
$211B
| $211K | 0.03% |
+2,369
| New | +$211K |
|
103
Bank of America
BAC
$373B
| $209K | 0.03% |
12,235
+550
| +5% | +$9.4K |
|
|
MCI
104
Barings Corporate Investors
MCI
$441M
| $203K | 0.03% |
13,236
| – | – |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $202K | 0.03% |
5,400
| – | – |
|
106
Charles Schwab
SCHW
$175B
| $202K | 0.03% |
6,885
-1,450
| -17% | -$42.5K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| $124K | 0.02% |
1,276
| – | – |
|
108
SiriusXM
SIRI
$7.96B
| $69K | 0.01% |
+1,988
| New | +$69K |
|
|
WAVX
109
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $11K | ﹤0.01% |
1,000
| – | – |
|
110
Eversource Energy
ES
$23.6B
| – | – |
-4,414
| Closed | -$209K |
|
111
Mondelez International
MDLZ
$79.2B
| – | – |
-6,107
| Closed | -$230K |
|
|
NE
112
DELISTED
Noble Corporation
NE
| – | – |
-9,924
| Closed | -$291K |
|
|
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
38,101
-663
| -2% | – |
|