DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.87M 0.12%
55,974
– –
D icon
102
Dominion Energy
D
$51.1B
$1.77M 0.12%
22,178
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$1.75M 0.12%
22,678
– –
CVX icon
104
Chevron
CVX
$324B
$1.69M 0.11%
11,690
– –
BND icon
105
Vanguard Total Bond Market
BND
$134B
$1.54M 0.1%
20,476
– –
NKE icon
106
Nike
NKE
$114B
$1.53M 0.1%
14,972
– –
HON icon
107
Honeywell
HON
$139B
$1.5M 0.1%
8,608
– –
TXN icon
108
Texas Instruments
TXN
$184B
$1.49M 0.1%
9,721
– –
NYF icon
109
iShares New York Muni Bond ETF
NYF
$900M
$1.43M 0.09%
27,200
– –
AFL icon
110
Aflac
AFL
$57.2B
$1.39M 0.09%
25,047
– –
CL icon
111
Colgate-Palmolive
CL
$67.9B
$1.38M 0.09%
17,201
– –
RTX icon
112
RTX Corp
RTX
$212B
$1.36M 0.09%
14,095
– –
ITW icon
113
Illinois Tool Works
ITW
$77.1B
$1.28M 0.08%
7,004
– –
KO icon
114
Coca-Cola
KO
$297B
$1.27M 0.08%
20,141
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.25M 0.08%
18,776
– –
EMR icon
116
Emerson Electric
EMR
$74.3B
$1.22M 0.08%
15,330
– –
KMB icon
117
Kimberly-Clark
KMB
$42.8B
$1.22M 0.08%
9,004
– –
ETN icon
118
Eaton
ETN
$136B
$1.21M 0.08%
9,607
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.08%
3,151
– –
IBM icon
120
IBM
IBM
$227B
$1.19M 0.08%
8,427
– –
EMNT icon
121
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$1.17M 0.08%
11,902
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.17M 0.08%
16,225
– –
T icon
123
AT&T
T
$209B
$1.16M 0.08%
55,119
– –
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.14M 0.08%
23,335
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
$1.11M 0.07%
6,545
– –
3 4
5
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