DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-12.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$20.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.71M |
| 5 |
Netflix
NFLX
|
$5.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.79M |
| 4 |
Morgan Stanley
MS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$6.9M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.87M | 0.12% |
55,974
+5,621
| +11% | +$188K |
|
102
Dominion Energy
D
$51.1B
| $1.77M | 0.12% |
22,178
-5
| -0% | -$399 |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.12% |
22,678
-215
| -0.9% | -$16.6K |
|
104
Chevron
CVX
$324B
| $1.69M | 0.11% |
11,690
+113
| +1% | +$16.4K |
|
105
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.1% |
20,476
-2,459
| -11% | -$185K |
|
106
Nike
NKE
$114B
| $1.53M | 0.1% |
14,972
| – | – |
|
107
Honeywell
HON
$139B
| $1.5M | 0.1% |
8,608
-65
| -0.7% | -$11.3K |
|
108
Texas Instruments
TXN
$184B
| $1.49M | 0.1% |
9,721
-370
| -4% | -$56.9K |
|
109
iShares New York Muni Bond ETF
NYF
$900M
| $1.43M | 0.09% |
27,200
| – | – |
|
110
Aflac
AFL
$57.2B
| $1.39M | 0.09% |
25,047
-686
| -3% | -$38K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.09% |
17,201
-75
| -0.4% | -$6.01K |
|
112
RTX Corp
RTX
$212B
| $1.36M | 0.09% |
14,095
+19
| +0.1% | +$1.83K |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.08% |
7,004
| – | – |
|
114
Coca-Cola
KO
$297B
| $1.27M | 0.08% |
20,141
-350
| -2% | -$22K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.25M | 0.08% |
18,776
+1,093
| +6% | +$72.6K |
|
116
Emerson Electric
EMR
$74.3B
| $1.22M | 0.08% |
15,330
-383
| -2% | -$30.5K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.08% |
9,004
-930
| -9% | -$126K |
|
118
Eaton
ETN
$136B
| $1.21M | 0.08% |
9,607
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.08% |
3,151
-2,452
| -44% | -$930K |
|
120
IBM
IBM
$227B
| $1.19M | 0.08% |
8,427
-119
| -1% | -$16.8K |
|
121
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.17M | 0.08% |
11,902
-104
| -0.9% | -$10.2K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.17M | 0.08% |
16,225
+895
| +6% | +$64.4K |
|
123
AT&T
T
$209B
| $1.16M | 0.08% |
55,119
-1,895
| -3% | -$39.7K |
|
124
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.14M | 0.08% |
23,335
-222
| -0.9% | -$10.9K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.07% |
6,545
-61
| -0.9% | -$10.3K |
|