SWM

Sherman Wealth Management Portfolio holdings

AUM $116M
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
$116M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$983K
3
+$857K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$626K

Top Sells

1
+$548K
2
+$407K
3
+$359K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$275K
5
PEP icon
PepsiCo
PEP
+$237K

Sector Composition

1 Technology 4.17%
2 Communication Services 1%
3 Consumer Discretionary 0.67%
4 Industrials 0.49%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.27M 1.09%
17,806
-709
VUG icon
27
Vanguard Growth ETF
VUG
$36.9B
$1.12M 0.96%
2,559
-49
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.08M 0.93%
11,068
+162
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$1.02M 0.88%
9,199
-30
QQQ icon
30
Invesco QQQ Trust
QQQ
$465B
$974K 0.84%
1,688
+2
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$929K 0.8%
16,415
+7
AAUS
32
Alpha Architect US Equity ETF
AAUS
$521M
$919K 0.79%
17,545
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$855K 0.73%
3,563
-31
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$854K 0.73%
15,800
+669
AAEQ
35
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$828K 0.71%
17,799
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$819K 0.7%
6,918
+13
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$812K 0.7%
3,985
-841
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$674K 0.58%
3,658
-27
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$652K 0.56%
1,002
+3
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$629K 0.54%
11,098
+1,933
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$628K 0.54%
12,726
+65
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.81T
$604K 0.52%
2,104
+3
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$596K 0.51%
1,661
-7
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$593K 0.51%
13,688
-2,751
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$89.9B
$582K 0.5%
18,954
+31
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15B
$540K 0.46%
3,703
-15
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$530K 0.46%
2,266
-171
MSFT icon
48
Microsoft
MSFT
$3.08T
$512K 0.44%
1,384
AMD icon
49
Advanced Micro Devices
AMD
$742B
$496K 0.43%
2,437
+5
XOM icon
50
Exxon Mobil
XOM
$599B
$463K 0.4%
2,731
+43
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