SLG

Sanchez Levi Garrett Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.3M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.37%
2 Financials 1.7%
3 Consumer Staples 1.36%
4 Communication Services 1.18%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$12.7B
$1.24M 0.78%
+11,171
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.15M 0.72%
+24,460
USB icon
28
US Bancorp
USB
$84.7B
$1.15M 0.72%
+22,036
AMZN icon
29
Amazon
AMZN
$2.89T
$1.04M 0.65%
+4,970
CAT icon
30
Caterpillar
CAT
$399B
$1.02M 0.64%
+1,439
TSM icon
31
TSMC
TSM
$2.11T
$996K 0.62%
+2,947
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.7T
$941K 0.59%
+3,272
AVRE icon
33
Avantis Real Estate ETF
AVRE
$809M
$804K 0.5%
+18,264
AMAT icon
34
Applied Materials
AMAT
$339B
$575K 0.36%
+1,683
MPC icon
35
Marathon Petroleum
MPC
$72.5B
$535K 0.34%
+2,192
JPM icon
36
JPMorgan Chase
JPM
$812B
$523K 0.33%
+1,779
VUG icon
37
Vanguard Growth ETF
VUG
$225B
$521K 0.33%
+7,152
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$506K 0.32%
+885
DAL icon
39
Delta Air Lines
DAL
$49.7B
$505K 0.32%
+7,594
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$644B
$490K 0.31%
+1,527
NVDA icon
41
NVIDIA
NVDA
$5.32T
$467K 0.29%
+2,679
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$460K 0.29%
+9,672
SPBO icon
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$456K 0.29%
+15,692
VO icon
44
Vanguard Mid-Cap ETF
VO
$99.9B
$454K 0.28%
+6,328
WMT icon
45
Walmart Inc
WMT
$967B
$453K 0.28%
+3,648
SBUX icon
46
Starbucks
SBUX
$119B
$442K 0.28%
+4,938
SU icon
47
Suncor Energy
SU
$80B
$417K 0.26%
+6,304
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$409K 0.26%
+17,533
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$396K 0.25%
+10,191
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$388K 0.24%
+2,914
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