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SP
Sherman Porfolios Portfolio holdings
AUM
$1.3B
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$234M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$232M |
| 4 |
SPDR Gold Trust
GLD
|
+$67.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
S&P Global
SPGI
|
+$163M |
| 3 |
Goldman Sachs
GS
|
+$153M |
| 4 |
Marriott International
MAR
|
+$61.5M |
| 5 |
Caterpillar
CAT
|
+$42.5M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.44% |
| 3 | Energy | 2.71% |
| 4 | Financials | 2.29% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $230M | 17.63% |
+1,940,467
| New | +$234M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $228M | 17.51% |
920,668
+912,239
| +10,823% | +$235M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $227M | 17.41% |
+2,256,315
| New | +$232M |
|
|
4
SPDR Gold Trust
GLD
$130B
| $94.1M | 7.22% |
218,753
+151,641
| +226% | +$67.9M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $39.3M | 3.02% |
509,371
+66,436
| +15% | +$5.17M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $36.6M | 2.8% |
596,939
+453,669
| +317% | +$24.3M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $35M | 2.69% |
1,365,636
+176,730
| +15% | +$4.74M |
|
8
Vanguard Total Bond Market
BND
$158B
| $32.8M | 2.52% |
445,436
+289,800
| +186% | +$21.5M |
|
9
Schwab International Equity ETF
SCHF
$65.8B
| $29.4M | 2.25% |
1,186,723
+105,665
| +10% | +$2.69M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21M | 1.61% |
32,242
-23,241
| -42% | -$15.8M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $15.1M | 1.16% |
+158,623
| New | +$15.3M |
|
12
ConocoPhillips
COP
$136B
| $10.6M | 0.82% |
80,672
+31,972
| +66% | +$3.54M |
|
13
ExxonMobil
XOM
$596B
| $10M | 0.77% |
59,151
+15,429
| +35% | +$2.25M |
|
|
14
Microsoft
MSFT
$2.9T
| $8.12M | 0.62% |
21,946
-399,153
| -95% | -$167M |
|
15
Phillips 66
PSX
$78.1B
| $7.39M | 0.57% |
40,572
+1,334
| +3% | +$209K |
|
16
Qualcomm
QCOM
$196B
| $7.09M | 0.54% |
55,032
+8,328
| +18% | +$1.22M |
|
17
Chevron
CVX
$359B
| $6.87M | 0.53% |
33,198
+967
| +3% | +$176K |
|
18
Merck
MRK
$305B
| $6.86M | 0.53% |
57,004
+2,388
| +4% | +$276K |
|
19
Verizon
VZ
$178B
| $6.59M | 0.51% |
+131,312
| New | +$6.09M |
|
20
AstraZeneca
AZN
$262B
| $6.58M | 0.5% |
33,343
+1,629
| +5% | +$314K |
|
21
Schwab US Dividend Equity ETF
SCHD
$98.9B
| $6.51M | 0.5% |
212,242
-1,758
| -0.8% | -$53.3K |
|
22
Citigroup
C
$236B
| $6.18M | 0.47% |
54,454
+2,109
| +4% | +$240K |
|
23
Apple
AAPL
$4.66T
| $6.17M | 0.47% |
24,299
+18,847
| +346% | +$4.9M |
|
24
Amgen
AMGN
$192B
| $6.1M | 0.47% |
17,339
+1,271
| +8% | +$453K |
|
25
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.08M | 0.47% |
242,200
-2,064
| -0.8% | -$54.2K |
|
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