SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.08%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
107
New
5
Increased
63
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$963K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$498K |
| 4 |
JPMorgan Chase
JPM
|
$431K |
| 5 |
Verizon
VZ
|
$338K |
Top Sells
Sector Composition
| 1 | Industrials | 4.58% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 9.77% | 45,290 +1,820 | +4% | +$499K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.16M | 4.85% | 121,558 +9,836 | +9% | +$498K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.5M | 4.33% | 66,196 -2,227 | -3% | -$185K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.48M | 4.31% | 72,266 +4,210 | +6% | +$319K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 4.29% | 53,405 -113 | -0.2% | -$11.5K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.6M | 3.62% | 28,115 +2,000 | +8% | +$328K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.35M | 3.43% | 79,320 +5,373 | +7% | +$295K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.84M | 3.02% | 49,150 +1,812 | +4% | +$142K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 2.47% | 46,923 +2,822 | +6% | +$189K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.98M | 2.35% | 41,884 +4,432 | +12% | +$315K |
|
11
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.27M | 1.78% | 70,734 +1,009 | +1% | +$32.3K |
|
12
Apple
AAPL
$3.45T
| $2.16M | 1.7% | 11,677 +208 | +2% | +$38.5K |
|
|
13
Verizon
VZ
$186B
| $2.15M | 1.69% | 42,802 +6,719 | +19% | +$338K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.14M | 1.68% | 24,420 +888 | +4% | +$77.7K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.96M | 1.54% | 24,703 -904 | -4% | -$71.6K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 1.44% | 17,189 +513 | +3% | +$54.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.31% | 13,688 +689 | +5% | +$83.6K |
|
18
Wells Fargo
WFC
$263B
| $1.57M | 1.23% | 28,289 -6,891 | -20% | -$382K |
|
19
United Parcel Service
UPS
$74.1B
| $1.56M | 1.23% | 14,655 +507 | +4% | +$53.9K |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.52M | 1.19% | 34,090 +530 | +2% | +$23.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 1.15% | 7,497 +47 | +0.6% | +$9.18K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 1.14% | 29,453 +729 | +3% | +$35.9K |
|
23
Procter & Gamble
PG
$368B
| $1.37M | 1.08% | 17,511 +1,557 | +10% | +$122K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.32M | 1.04% | 11,161 -1 | -0% | -$119 |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 1.03% | 19,789 +1,136 | +6% | +$75K |
|