SP

Sherman Porfolios Portfolio holdings

AUM $280M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.32M
3
+$1.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
5
STX icon
Seagate
STX
+$1.12M

Top Sells

1
+$24.8M
2
+$2.24M
3
+$1.44M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.32M
5
AXON icon
Axon Enterprise
AXON
+$1M

Sector Composition

1 Technology 4.97%
2 Industrials 1.52%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.68%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$34.9M 12.44%
98,047
+2,893
IYW icon
2
iShares US Technology ETF
IYW
$21.3B
$26.7M 9.54%
136,434
-208
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$656M
$26.4M 9.42%
817,539
+15,728
IDU icon
4
iShares US Utilities ETF
IDU
$1.77B
$25.7M 9.18%
+231,733
IYF icon
5
iShares US Financials ETF
IYF
$4.23B
$25.7M 9.17%
202,895
+6,339
BND icon
6
Vanguard Total Bond Market
BND
$144B
$16.4M 5.86%
220,497
+31,235
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$15M 5.35%
335,126
+13,558
SSO icon
8
ProShares Ultra S&P500
SSO
$7.55B
$13.9M 4.96%
247,916
-6,534
QQQ icon
9
Invesco QQQ Trust
QQQ
$412B
$13M 4.63%
21,597
-1,226
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.9B
$12.6M 4.49%
104,108
-6,350
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$710B
$12.2M 4.36%
18,311
-3,369
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$21B
$9.65M 3.45%
180,731
-9,422
EFA icon
13
iShares MSCI EAFE ETF
EFA
$70.6B
$9.29M 3.32%
99,463
-2,741
PLTR icon
14
Palantir
PLTR
$463B
$3.6M 1.28%
19,724
-1,414
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.9B
$1.81M 0.65%
22,351
+4,380
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.81M 0.65%
16,263
+3,084
WDC icon
17
Western Digital
WDC
$61.4B
$1.47M 0.53%
+12,285
NVDA icon
18
NVIDIA
NVDA
$4.58T
$1.26M 0.45%
6,769
+5,313
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.22M 0.44%
2,639
-3,109
TPR icon
20
Tapestry
TPR
$26.7B
$1.18M 0.42%
10,398
+318
AVGO icon
21
Broadcom
AVGO
$1.66T
$1.15M 0.41%
3,471
+231
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.13M 0.4%
+11,244
STX icon
23
Seagate
STX
$62.2B
$1.12M 0.4%
+4,756
IYR icon
24
iShares US Real Estate ETF
IYR
$4.32B
$1.06M 0.38%
10,889
-13,621
AMD icon
25
Advanced Micro Devices
AMD
$350B
$1.05M 0.38%
+6,509
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