PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
-0.99%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$7.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.04M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
+$17.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$53.6M 7.71%
95,398
-1,798
-2% -$1.01M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$30.2M 4.35%
378,586
-5,641
-1% -$450K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$29.3M 4.22%
153,830
+6,625
+5% +$1.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
$23.1M 3.32%
454,420
+228,632
+101% +$11.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66B
$21.2M 3.05%
228,379
-103,612
-31% -$9.62M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.9M 2.71%
323,251
-6,674
-2% -$389K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25B
$13.7M 1.97%
270,736
+117,062
+76% +$5.94M
FIIG icon
8
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$565M
$13.3M 1.92%
642,965
+8,717
+1% +$181K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$13.3M 1.91%
303,486
-79,915
-21% -$3.5M
RFDI icon
10
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
$13.1M 1.89%
197,533
+73,023
+59% +$4.85M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$154B
$12.5M 1.79%
164,932
+63,658
+63% +$4.82M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22.1B
$12.2M 1.75%
132,155
+3,787
+3% +$350K
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$1.97B
$10.9M 1.56%
115,984
-6,685
-5% -$626K
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$382M
$10.3M 1.49%
81,920
+2,575
+3% +$325K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50B
$10.1M 1.45%
401,728
-43,280
-10% -$1.08M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.3M 1.34%
88,902
-4,121
-4% -$431K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$9.04M 1.3%
+298,141
New +$9.04M
CGGR icon
18
Capital Group Growth ETF
CGGR
$16.1B
$8.81M 1.27%
257,263
-2,315
-0.9% -$79.3K
DJAN icon
19
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$8.74M 1.26%
230,093
+224,326
+3,890% +$8.52M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$3.99B
$8.56M 1.23%
319,036
+41,786
+15% +$1.12M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$8.32M 1.2%
142,054
-1,683
-1% -$98.5K
VTV icon
22
Vanguard Value ETF
VTV
$145B
$8.21M 1.18%
+47,550
New +$8.21M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.09M 1.16%
86,409
+3,360
+4% +$315K
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
$7.73M 1.11%
+152,693
New +$7.73M
AAPL icon
25
Apple
AAPL
$3.51T
$7.63M 1.1%
34,360
-2,187
-6% -$486K
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