SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.57%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
126
New
8
Increased
69
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$411K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$368K |
| 5 |
CVS Health
CVS
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$327K |
| 2 |
TSMC
TSM
|
$208K |
| 3 |
PepsiCo
PEP
|
$131K |
| 4 |
Investors Title Co
ITIC
|
$75K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$61.7K |
Sector Composition
| 1 | Consumer Staples | 5.2% |
| 2 | Financials | 4.42% |
| 3 | Utilities | 4.34% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 7.34% |
28,564
+682
| +2% | +$201K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.13M | 6.21% |
134,448
+7,761
| +6% | +$411K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.97M | 4.33% |
59,547
+2,405
| +4% | +$201K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.7M | 4.09% |
53,740
-10
| -0% | -$874 |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 3.84% |
+38,308
| New | +$4.41M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 3.68% |
52,410
+984
| +2% | +$79.4K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.47M | 3.02% |
60,570
+1,515
| +3% | +$86.8K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.14M | 2.74% |
43,208
+1,128
| +3% | +$81.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 2.47% |
18,237
+267
| +1% | +$41.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 2.36% |
41,151
+2,323
| +6% | +$153K |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.5M | 2.18% |
103,984
+15,315
| +17% | +$368K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.33M | 2.03% |
72,039
+981
| +1% | +$31.7K |
|
13
Verizon
VZ
$186B
| $2.17M | 1.89% |
37,972
+1,397
| +4% | +$79.8K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.09M | 1.82% |
41,548
+2,123
| +5% | +$107K |
|
15
Apple
AAPL
$3.45T
| $2.06M | 1.79% |
10,383
+148
| +1% | +$29.3K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.68M | 1.47% |
17,370
+623
| +4% | +$60.4K |
|
17
Enbridge
ENB
$105B
| $1.64M | 1.43% |
45,406
+1,538
| +4% | +$55.5K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.63M | 1.42% |
19,619
+28
| +0.1% | +$2.33K |
|
19
Procter & Gamble
PG
$368B
| $1.61M | 1.41% |
14,716
+110
| +0.8% | +$12.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.56M | 1.36% |
11,714
+167
| +1% | +$22.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.33% |
10,956
+183
| +2% | +$25.5K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 1.23% |
26,441
+130
| +0.5% | +$6.95K |
|
23
United Parcel Service
UPS
$74.1B
| $1.41M | 1.23% |
13,652
+1,495
| +12% | +$154K |
|
24
Wells Fargo
WFC
$263B
| $1.35M | 1.18% |
28,542
+3,388
| +13% | +$160K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.34M | 1.17% |
30,812
-590
| -2% | -$25.7K |
|