SC

Shuttleworth & Co Portfolio holdings

AUM $111M
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
$111M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$980K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

1
+$1.73M
2
+$1.52M
3
+$1.2M
4
FTNT icon
Fortinet
FTNT
+$1.14M
5
PGR icon
Progressive
PGR
+$1.13M

Sector Composition

1 Technology 20.89%
2 Industrials 8.83%
3 Healthcare 8.22%
4 Financials 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$4.31M 3.9%
16,978
-30
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$4.01M 3.63%
162,183
+38,534
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.76M 3.4%
49,156
+1,479
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$3.5M 3.16%
14,718
+577
AMAT icon
5
Applied Materials
AMAT
$357B
$3.31M 3%
9,685
-390
ETN icon
6
Eaton
ETN
$156B
$3.17M 2.87%
8,876
+45
JPM icon
7
JPMorgan Chase
JPM
$802B
$3.11M 2.81%
10,561
+111
ABBV icon
8
AbbVie
ABBV
$385B
$2.92M 2.64%
13,423
+129
GLD icon
9
SPDR Gold Trust
GLD
$152B
$2.83M 2.56%
6,570
+161
VB icon
10
Vanguard Small-Cap ETF
VB
$78.7B
$2.82M 2.55%
+10,760
MSFT icon
11
Microsoft
MSFT
$3.34T
$2.68M 2.43%
7,246
+94
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.61T
$2.65M 2.39%
9,203
-63
MCK icon
13
McKesson
MCK
$89.2B
$2.62M 2.37%
3,031
+24
AVGO icon
14
Broadcom
AVGO
$2.12T
$2.61M 2.36%
8,437
-71
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.5B
$2.61M 2.36%
54,745
+10,846
TJX icon
16
TJX Companies
TJX
$171B
$2.58M 2.34%
16,182
+50
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.51M 2.27%
50,754
+411
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$2.45M 2.21%
22,055
+10,694
VTV icon
19
Vanguard Value ETF
VTV
$178B
$2.44M 2.2%
12,411
+1,301
COST icon
20
Costco
COST
$424B
$2.43M 2.2%
2,442
+10
NVDA icon
21
NVIDIA
NVDA
$5.11T
$2.38M 2.15%
13,624
+144
CBOE icon
22
Cboe Global Markets
CBOE
$34.9B
$2.36M 2.14%
8,405
+66
WM icon
23
Waste Management
WM
$84.9B
$2.36M 2.14%
10,268
+67
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.32M 2.1%
50,512
+828
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$2.22M 2.01%
12,829
+78
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