SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
+4.73%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
44.7%
Holding
100
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.11%
2 Financials 4.32%
3 Industrials 4.04%
4 Communication Services 2.95%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 10.57%
+48,577
New +$13.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$6.11M 4.95%
+71,374
New +$6.11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.94M 4.81%
+58,229
New +$5.94M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.86M 4.74%
+112,294
New +$5.86M
GSP
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$5.16M 4.18%
+5,159,736
New +$5.16M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.83M 3.91%
+68,335
New +$4.83M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.89M 3.15%
+25,529
New +$3.89M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.7M 2.99%
+46,603
New +$3.7M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.53M 2.86%
+66,312
New +$3.53M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.13M 2.53%
+44,453
New +$3.13M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.61M 2.11%
+35,714
New +$2.61M
WFC icon
12
Wells Fargo
WFC
$263B
$2.47M 2%
+40,657
New +$2.47M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.25M 1.82%
+27,517
New +$2.25M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.23M 1.8%
+23,237
New +$2.23M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2M 1.62%
+14,324
New +$2M
VZ icon
16
Verizon
VZ
$186B
$1.94M 1.57%
+36,730
New +$1.94M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.67M 1.35%
+15,304
New +$1.67M
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.57M 1.27%
+34,167
New +$1.57M
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.53M 1.24%
+12,823
New +$1.53M
PG icon
20
Procter & Gamble
PG
$368B
$1.53M 1.24%
+16,609
New +$1.53M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.51M 1.22%
+29,532
New +$1.51M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.42M 1.15%
+7,473
New +$1.42M
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.38M 1.12%
+45,617
New +$1.38M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.35M 1.1%
+10,952
New +$1.35M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.32M 1.07%
+10,423
New +$1.32M