SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
+5.24%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
Cap. Flow
-$75.7M
Cap. Flow %
-166.62%
Top 10 Hldgs %
39.65%
Holding
123
New
6
Increased
18
Reduced
29
Closed
63

Top Buys

1
MRK icon
Merck
MRK
$1.59M
2
DUK icon
Duke Energy
DUK
$1.37M
3
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$1.34M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$555K
5
SCHW icon
Charles Schwab
SCHW
$252K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M

Sector Composition

1 Utilities 14.75%
2 Healthcare 12.22%
3 Consumer Staples 8.06%
4 Energy 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-63,175
Closed -$3.57M
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,759
Closed -$140K
SCHR icon
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-9,096
Closed -$505K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$59B
– –
-6,698
Closed -$475K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-142,696
Closed -$7.68M
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-30,307
Closed -$1.33M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-39
Closed -$3K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,773
Closed -$189K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-213
Closed -$26K
SYY icon
110
Sysco
SYY
$38.5B
– –
-8,487
Closed -$674K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-7,946
Closed -$1.14M
TSM icon
112
TSMC
TSM
$1.2T
– –
-5,000
Closed -$232K
V icon
113
Visa
V
$683B
– –
-4,171
Closed -$718K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
– –
-362
Closed -$56K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-18,278
Closed -$1.85M
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-54,933
Closed -$4.45M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-5,557
Closed -$277K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-38,993
Closed -$4.66M
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-351
Closed -$59K
VTV icon
120
Vanguard Value ETF
VTV
$144B
– –
-53
Closed -$6K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
– –
-428
Closed -$71K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-130
Closed -$5K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-37,552
Closed -$3.33M
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