SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.26%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
105
New
6
Increased
42
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$763K |
| 2 |
CME Group
CME
|
$758K |
| 3 |
Emerson Electric
EMR
|
$685K |
| 4 |
Coca-Cola
KO
|
$542K |
| 5 |
GSK
GSK
|
$204K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 10.31% |
45,540
+250
| +0.6% | +$73.4K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.74M | 5.19% |
134,117
+12,559
| +10% | +$631K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.17M | 4.76% |
75,227
+2,961
| +4% | +$243K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.86M | 4.52% |
52,762
-643
| -1% | -$71.5K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.66M | 4.37% |
64,596
-1,600
| -2% | -$140K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5M | 3.85% |
86,388
+7,068
| +9% | +$409K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 3.72% |
28,597
+482
| +2% | +$81.4K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 3% |
49,872
+722
| +1% | +$56.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.34M | 2.57% |
49,105
+2,182
| +5% | +$148K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.22M | 2.48% |
44,249
+2,365
| +6% | +$172K |
|
11
Apple
AAPL
$3.45T
| $2.58M | 1.99% |
11,419
-258
| -2% | -$58.2K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.4M | 1.85% |
71,119
+385
| +0.5% | +$13K |
|
13
Verizon
VZ
$186B
| $2.33M | 1.79% |
43,556
+754
| +2% | +$40.2K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.18M | 1.68% |
24,714
+294
| +1% | +$25.9K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.94M | 1.49% |
24,620
-83
| -0.3% | -$6.53K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.45% |
13,648
-40
| -0.3% | -$5.53K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 1.44% |
17,665
+476
| +3% | +$50.2K |
|
18
United Parcel Service
UPS
$74.1B
| $1.68M | 1.29% |
14,379
-276
| -2% | -$32.2K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 1.21% |
29,732
+279
| +0.9% | +$14.8K |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.55M | 1.19% |
33,754
-336
| -1% | -$15.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 1.17% |
7,489
-8
| -0.1% | -$1.62K |
|
22
Procter & Gamble
PG
$368B
| $1.51M | 1.16% |
18,115
+604
| +3% | +$50.3K |
|
23
Boeing
BA
$177B
| $1.41M | 1.09% |
3,796
-55
| -1% | -$20.5K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 1.08% |
19,891
+102
| +0.5% | +$7.18K |
|
25
Wells Fargo
WFC
$263B
| $1.37M | 1.06% |
26,121
-2,168
| -8% | -$114K |
|