SC

Shuttleworth & Co Portfolio holdings

AUM $109M
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
$109M
AUM Growth
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$427K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$298K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$296K

Top Sells

1
+$1.07M
2
+$920K
3
+$395K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$353K
5
CVX icon
Chevron
CVX
+$314K

Sector Composition

1 Technology 25.23%
2 Healthcare 10.25%
3 Financials 8.22%
4 Industrials 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$43.6B
$704K 0.64%
8,936
+1,309
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.7B
$595K 0.54%
22,669
+1,402
SMH icon
53
VanEck Semiconductor ETF
SMH
$45.4B
$586K 0.54%
1,627
-4
CSX icon
54
CSX Corp
CSX
$79.3B
$522K 0.48%
14,413
-1,301
AEP icon
55
American Electric Power
AEP
$71.4B
$347K 0.32%
3,010
IBM icon
56
IBM
IBM
$226B
$236K 0.22%
797
-5
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$229K 0.21%
7,026
-270
WOR icon
58
Worthington Enterprises
WOR
$2.83B
$210K 0.19%
4,075
-5
VGT icon
59
Vanguard Information Technology ETF
VGT
$109B
$210K 0.19%
278
CMG icon
60
Chipotle Mexican Grill
CMG
$49.6B
– –
-23,474
CVX icon
61
Chevron
CVX
$365B
– –
-2,020
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-459
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-5,144
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
– –
-6,003
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