SS
SG Select Portfolio holdings
AUM
$6.12M
This Quarter Return
+0.51%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74M
AUM Growth
–
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$461K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$456K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$432K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$320K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $461K | 16.8% |
+5,492
| New | +$461K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $456K | 16.62% |
+6,017
| New | +$456K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $432K | 15.74% |
+6,513
| New | +$432K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $320K | 11.66% |
+3,543
| New | +$320K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 11.52% |
+2,734
| New | +$316K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $281K | 10.24% |
+8,827
| New | +$281K |
|
7
ProShares Short S&P500
SH
$1.25B
| $267K | 9.73% |
+9,006
| New | +$267K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $211K | 7.69% |
+5,431
| New | +$211K |
|