SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-8.6%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
105
New
5
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$928K |
| 2 |
CME Group
CME
|
$829K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$805K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$774K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$759K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$610K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$452K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
CSX Corp
CSX
|
$415K |
Sector Composition
| 1 | Consumer Staples | 4.9% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.07% |
| 4 | Technology | 3.87% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 8.78% |
41,666
-3,874
| -9% | -$976K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.56M | 6.33% |
149,423
+15,306
| +11% | +$774K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.04M | 4.21% |
64,576
-20
| -0% | -$1.56K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.93M | 4.13% |
50,356
-2,406
| -5% | -$236K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.76M | 3.98% |
68,881
-6,346
| -8% | -$439K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.65M | 3.89% |
59,607
+9,735
| +20% | +$759K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.53M | 2.95% |
73,651
-12,737
| -15% | -$610K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.4M | 2.85% |
51,022
+6,773
| +15% | +$451K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 2.83% |
25,224
-3,373
| -12% | -$452K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 2.45% |
49,809
+704
| +1% | +$41.4K |
|
11
Verizon
VZ
$186B
| $2.51M | 2.1% |
44,656
+1,100
| +3% | +$61.9K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.12M | 1.77% |
72,095
+976
| +1% | +$28.7K |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.06M | 1.72% |
24,201
-513
| -2% | -$43.7K |
|
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.95M | 1.63% |
38,952
+16,079
| +70% | +$805K |
|
15
Apple
AAPL
$3.45T
| $1.92M | 1.6% |
12,148
+729
| +6% | +$115K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.85M | 1.55% |
23,327
-1,293
| -5% | -$102K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 1.54% |
17,273
-392
| -2% | -$41.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.48% |
13,749
+101
| +0.7% | +$13K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.77M | 1.48% |
83,452
+31,499
| +61% | +$667K |
|
20
Procter & Gamble
PG
$368B
| $1.67M | 1.4% |
18,188
+73
| +0.4% | +$6.71K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.45M | 1.21% |
11,923
+648
| +6% | +$78.6K |
|
22
United Parcel Service
UPS
$74.1B
| $1.43M | 1.2% |
14,653
+274
| +2% | +$26.7K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 1.17% |
29,666
-66
| -0.2% | -$3.1K |
|
24
Enbridge
ENB
$105B
| $1.38M | 1.15% |
44,310
+15,152
| +52% | +$471K |
|
|
25
Amazon
AMZN
$2.44T
| $1.35M | 1.13% |
900
+618
| +219% | +$928K |
|