DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$23.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.01M
4
MBB icon
iShares MBS ETF
MBB
$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.56M
2
CMBS icon
iShares CMBS ETF
CMBS
$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.09M
4
AAPL icon
Apple
AAPL
$1.05M
5
RYN icon
Rayonier
RYN
$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
126
Ross Stores
ROST
$48.1B
$934K 0.06%
7,536
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$11.1B
$919K 0.06%
11,495
– –
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$4.97B
$839K 0.05%
13,077
– –
DHR icon
129
Danaher
DHR
$147B
$836K 0.05%
3,115
-191
-6% -$51.3K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$801K 0.05%
30,759
+160
+0.5% +$4.17K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66B
$798K 0.05%
10,114
-90
-0.9% -$7.1K
ADI icon
132
Analog Devices
ADI
$124B
$796K 0.05%
4,625
– –
BAC icon
133
Bank of America
BAC
$376B
$796K 0.05%
19,300
+640
+3% +$26.4K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$766K 0.05%
9,250
– –
VTV icon
135
Vanguard Value ETF
VTV
$144B
$756K 0.05%
5,503
-83
-1% -$11.4K
MA icon
136
Mastercard
MA
$538B
$752K 0.05%
2,059
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$747K 0.05%
+27,689
New +$747K
VUG icon
138
Vanguard Growth ETF
VUG
$185B
$724K 0.05%
2,526
-41
-2% -$11.8K
CVX icon
139
Chevron
CVX
$324B
$714K 0.04%
6,820
+8
+0.1% +$838
TT icon
140
Trane Technologies
TT
$92.5B
$714K 0.04%
3,880
– –
ACN icon
141
Accenture
ACN
$162B
$702K 0.04%
2,383
– –
DD icon
142
DuPont de Nemours
DD
$32.2B
$693K 0.04%
8,949
-4
-0% -$310
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.6B
$678K 0.04%
12,595
– –
CLX icon
144
Clorox
CLX
$14.5B
$672K 0.04%
3,735
– –
ABB
145
DELISTED
ABB Ltd.
ABB
$671K 0.04%
19,749
+249
+1% +$8.46K
LMT icon
146
Lockheed Martin
LMT
$106B
$668K 0.04%
1,765
– –
GS icon
147
Goldman Sachs
GS
$226B
$655K 0.04%
1,726
-849
-33% -$322K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
$645K 0.04%
2,070
– –
SBUX icon
149
Starbucks
SBUX
$100B
$641K 0.04%
5,729
+197
+4% +$22K
PNC icon
150
PNC Financial Services
PNC
$81.7B
$610K 0.04%
3,196
– –
4 5
6
7 8