SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.44%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
122
New
3
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$444K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$441K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$340K |
| 5 |
AbbVie
ABBV
|
$238K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 2 |
ProShares Ultra S&P500
SSO
|
$320K |
| 3 |
TotalEnergies
TTE
|
$217K |
| 4 |
Wolfspeed
WOLF
|
$214K |
| 5 |
McDonald's
MCD
|
$211K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Utilities | 4.53% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.39% |
| 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
| $8.97M | 7.42% |
30,042
+1,478
| +5% | +$441K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.68M | 6.35% |
142,696
+8,248
| +6% | +$444K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.06M | 4.19% |
60,257
+710
| +1% | +$59.6K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.66M | 3.86% |
38,993
+685
| +2% | +$81.9K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 3.68% |
54,933
+2,523
| +5% | +$204K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.57M | 2.95% |
63,175
+2,605
| +4% | +$147K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.4M | 2.81% |
46,426
+3,218
| +7% | +$236K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 2.76% |
37,552
-16,188
| -30% | -$1.44M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 2.44% |
46,024
+27,495
| +148% | +$1.76M |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.89M | 2.39% |
117,858
+13,874
| +13% | +$340K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 2.35% |
18,768
+531
| +3% | +$80.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 2.31% |
42,883
+1,732
| +4% | +$113K |
|
13
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.38M | 1.96% |
72,981
+942
| +1% | +$30.7K |
|
14
Verizon
VZ
$186B
| $2.32M | 1.92% |
38,384
+412
| +1% | +$24.9K |
|
15
Apple
AAPL
$3.45T
| $2.31M | 1.91% |
10,319
-64
| -0.6% | -$14.3K |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.18M | 1.8% |
43,287
+1,739
| +4% | +$87.7K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.85M | 1.53% |
18,278
+908
| +5% | +$91.9K |
|
18
Procter & Gamble
PG
$368B
| $1.8M | 1.49% |
14,446
-270
| -2% | -$33.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.7M | 1.4% |
12,213
+499
| +4% | +$69.3K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.64M | 1.36% |
19,469
-150
| -0.8% | -$12.7K |
|
21
United Parcel Service
UPS
$74.1B
| $1.63M | 1.35% |
13,636
-16
| -0.1% | -$1.92K |
|
22
Enbridge
ENB
$105B
| $1.6M | 1.32% |
45,467
+61
| +0.1% | +$2.14K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.2% |
11,260
+304
| +3% | +$39.3K |
|
24
Wells Fargo
WFC
$263B
| $1.45M | 1.2% |
28,773
+231
| +0.8% | +$11.6K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 1.13% |
25,052
-1,389
| -5% | -$76.1K |
|