SP

Sherman Porfolios Portfolio holdings

AUM $1.3B
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$234M
3
+$232M
4
GLD icon
SPDR Gold Trust
GLD
+$67.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Top Sells

1
+$167M
2
+$163M
3
+$153M
4
MAR icon
Marriott International
MAR
+$61.5M
5
CAT icon
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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$230M 17.63%
+1,940,467
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.8B
$228M 17.51%
920,668
+912,239
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$227M 17.41%
+2,256,315
GLD icon
4
SPDR Gold Trust
GLD
$151B
$94.1M 7.22%
218,753
+151,641
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$39.3M 3.02%
509,371
+66,436
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36.6M 2.8%
596,939
+453,669
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.4B
$35M 2.69%
1,365,636
+176,730
BND icon
8
Vanguard Total Bond Market
BND
$153B
$32.8M 2.52%
445,436
+289,800
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$29.4M 2.25%
1,186,723
+105,665
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21M 1.61%
32,242
-23,241
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$15.1M 1.16%
+158,623
COP icon
12
ConocoPhillips
COP
$139B
$10.6M 0.82%
80,672
+31,972
XOM icon
13
Exxon Mobil
XOM
$608B
$10M 0.77%
59,151
+15,429
MSFT icon
14
Microsoft
MSFT
$3.29T
$8.12M 0.62%
21,946
-399,153
PSX icon
15
Phillips 66
PSX
$71.1B
$7.39M 0.57%
40,572
+1,334
QCOM icon
16
Qualcomm
QCOM
$262B
$7.09M 0.54%
55,032
+8,328
CVX icon
17
Chevron
CVX
$363B
$6.87M 0.53%
33,198
+967
MRK icon
18
Merck
MRK
$293B
$6.86M 0.53%
57,004
+2,388
VZ icon
19
Verizon
VZ
$200B
$6.59M 0.51%
+131,312
AZN icon
20
AstraZeneca
AZN
$289B
$6.58M 0.5%
33,343
-30,085
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$94.2B
$6.51M 0.5%
212,242
-1,758
C icon
22
Citigroup
C
$213B
$6.18M 0.47%
54,454
+2,109
AAPL icon
23
Apple
AAPL
$4.6T
$6.17M 0.47%
24,299
+18,847
AMGN icon
24
Amgen
AMGN
$181B
$6.1M 0.47%
17,339
+1,271
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$6.08M 0.47%
242,200
-2,064
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