SSA

Shepherd Street Advisors Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$397K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
GILD icon
Gilead Sciences
GILD
+$296K

Top Sells

1
+$656K
2
+$466K
3
+$407K
4
ORCL icon
Oracle
ORCL
+$392K
5
ABT icon
Abbott
ABT
+$326K

Sector Composition

1 Technology 21.17%
2 Financials 11.3%
3 Industrials 9.51%
4 Healthcare 7.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$7.16M 7.05%
41,037
-561
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$4.48M 4.42%
31,463
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$4.13M 4.07%
12,868
+353
AAPL icon
4
Apple
AAPL
$4.57T
$3.65M 3.6%
14,387
+81
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.55M 3.5%
55,395
+4,541
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.41M 3.36%
70,294
-964
AMZN icon
7
Amazon
AMZN
$2.92T
$3.15M 3.1%
15,102
+180
AMAT icon
8
Applied Materials
AMAT
$356B
$3.07M 3.02%
8,978
-126
TSM icon
9
TSMC
TSM
$2.19T
$2.63M 2.6%
7,794
-89
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$2.47M 2.44%
58,218
+9,224
WFC icon
11
Wells Fargo
WFC
$233B
$2.27M 2.23%
28,460
-1,937
MSFT icon
12
Microsoft
MSFT
$3.07T
$2.25M 2.22%
6,074
+42
NFLX icon
13
Netflix
NFLX
$368B
$2.15M 2.12%
22,326
-1,305
JPM icon
14
JPMorgan Chase
JPM
$802B
$2M 1.98%
6,815
+72
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.94M 1.91%
2,985
-31
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$1.91M 1.88%
3,330
+48
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 1.8%
33,750
+4,536
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.66T
$1.79M 1.76%
6,235
-120
PH icon
19
Parker-Hannifin
PH
$108B
$1.74M 1.71%
1,941
-34
SCHW icon
20
Charles Schwab
SCHW
$149B
$1.68M 1.65%
17,843
+220
CAT icon
21
Caterpillar
CAT
$419B
$1.65M 1.63%
2,335
-87
COST icon
22
Costco
COST
$445B
$1.61M 1.58%
1,612
+20
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.71T
$1.49M 1.47%
5,171
-9
LLY icon
24
Eli Lilly
LLY
$966B
$1.46M 1.44%
1,586
+50
V icon
25
Visa
V
$623B
$1.44M 1.42%
4,757
-1,265
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