SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+11.77%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
128
New
29
Increased
14
Reduced
63
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$256K |
| 2 |
Emerson Electric
EMR
|
$255K |
| 3 |
American Water Works
AWK
|
$240K |
| 4 |
Wolfspeed
WOLF
|
$218K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 7.71% |
27,882
-13,784
| -33% | -$3.92M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.57M | 6.39% |
126,687
-22,736
| -15% | -$1.18M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.6M | 4.47% |
53,750
-10,826
| -17% | -$927K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.54M | 4.41% |
57,142
-11,739
| -17% | -$932K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 3.98% |
51,426
-8,181
| -14% | -$653K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.27M | 3.18% |
59,055
-14,596
| -20% | -$808K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.03M | 2.94% |
42,080
-8,942
| -18% | -$644K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 2.67% |
17,970
-7,254
| -29% | -$1.11M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 2.45% |
38,828
-10,981
| -22% | -$712K |
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.31M | 2.24% |
71,058
-1,037
| -1% | -$33.6K |
|
11
Verizon
VZ
$186B
| $2.16M | 2.1% |
36,575
-8,081
| -18% | -$478K |
|
|
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.1M | 2.04% |
88,669
+5,217
| +6% | +$123K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.98M | 1.93% |
39,425
+473
| +1% | +$23.8K |
|
14
Apple
AAPL
$3.45T
| $1.94M | 1.89% |
10,235
-1,913
| -16% | -$363K |
|
15
Enbridge
ENB
$105B
| $1.59M | 1.55% |
43,868
-442
| -1% | -$16K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.59M | 1.54% |
19,591
-3,736
| -16% | -$303K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.53M | 1.49% |
16,747
-7,454
| -31% | -$682K |
|
18
Procter & Gamble
PG
$368B
| $1.52M | 1.48% |
14,606
-3,582
| -20% | -$373K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.46% |
10,773
-2,976
| -22% | -$416K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.41M | 1.37% |
11,547
-376
| -3% | -$45.9K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 1.34% |
26,311
-3,355
| -11% | -$175K |
|
22
United Parcel Service
UPS
$74.1B
| $1.36M | 1.32% |
12,157
-2,496
| -17% | -$279K |
|
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.35M | 1.31% |
31,402
-1,653
| -5% | -$70.9K |
|
24
Amazon
AMZN
$2.44T
| $1.23M | 1.2% |
692
-208
| -23% | -$370K |
|
25
Wells Fargo
WFC
$263B
| $1.22M | 1.18% |
25,154
-589
| -2% | -$28.5K |
|