DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$140M
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.4B
| $3.34M | 0.17% |
30,977
+1,766
| +6% | +$190K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.2M | 0.17% |
66,878
-7,568
| -10% | -$362K |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.17M | 0.16% |
103,476
-8,860
| -8% | -$271K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.99M | 0.16% |
32,871
+3,997
| +14% | +$364K |
|
105
Automatic Data Processing
ADP
$122B
| $2.9M | 0.15% |
12,447
+47
| +0.4% | +$11K |
|
106
Walt Disney
DIS
$214B
| $2.72M | 0.14% |
30,104
-2,293
| -7% | -$207K |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.71M | 0.14% |
34,166
-482
| -1% | -$38.2K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.71M | 0.14% |
49,015
+6,019
| +14% | +$333K |
|
109
Vanguard Growth ETF
VUG
$186B
| $2.69M | 0.14% |
8,648
+633
| +8% | +$197K |
|
110
Union Pacific
UNP
$132B
| $2.65M | 0.14% |
10,787
-53
| -0.5% | -$13K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.54M | 0.13% |
27,769
-11,162
| -29% | -$1.02M |
|
112
SPDR ICE Preferred Securities ETF
PSK
$815M
| $2.39M | 0.12% |
71,444
-48,131
| -40% | -$1.61M |
|
113
Abbott
ABT
$231B
| $2.36M | 0.12% |
21,476
-280
| -1% | -$30.8K |
|
114
M&T Bank
MTB
$31.6B
| $2.27M | 0.12% |
16,545
-301
| -2% | -$41.3K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.12% |
71,444
-14,326
| -17% | -$447K |
|
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.18M | 0.11% |
46,297
+3,199
| +7% | +$150K |
|
117
Capital Group Growth ETF
CGGR
$15.5B
| $2.12M | 0.11% |
75,198
+3,195
| +4% | +$90.2K |
|
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.11M | 0.11% |
+72,656
| New | +$2.11M |
|
119
Chevron
CVX
$318B
| $2.07M | 0.11% |
13,878
+1,484
| +12% | +$221K |
|
120
Aflac
AFL
$58.1B
| $2.03M | 0.11% |
24,582
| – | – |
|
121
Illinois Tool Works
ITW
$77.3B
| $2.02M | 0.11% |
7,716
+980
| +15% | +$257K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.01M | 0.1% |
23,682
+2,982
| +14% | +$254K |
|
123
Caterpillar
CAT
$197B
| $1.98M | 0.1% |
6,682
+54
| +0.8% | +$16K |
|
124
IBM
IBM
$231B
| $1.97M | 0.1% |
12,029
+746
| +7% | +$122K |
|
125
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $1.97M | 0.1% |
31,029
+3,324
| +12% | +$211K |
|