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Shuttleworth & Co Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$866K
Cap. Flow
+$224K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.65%
Holding
64
New
1
Increased
30
Reduced
26
Closed
5

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
3
VTV icon
Vanguard Value ETF
VTV
+$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M
2
CMG icon
Chipotle Mexican Grill
CMG
+$920K
3
SYK icon
Stryker
SYK
+$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
$44.6B
$704K 0.64%
8,936
+1,309
+17% +$103K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.3B
$595K 0.54%
22,669
+1,402
+7% +$36.5K
SMH icon
53
VanEck Semiconductor ETF
SMH
$71B
$586K 0.54%
1,627
-4
-0.2% -$1.4K
CSX icon
54
CSX Corp
CSX
$92.2B
$522K 0.48%
14,413
-1,301
-8% -$46.6K
AEP icon
55
American Electric Power
AEP
$73.8B
$347K 0.32%
3,010
– –
IBM icon
56
IBM
IBM
$273B
$236K 0.22%
797
-5
-0.6% -$1.5K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$229K 0.21%
7,026
-270
-4% -$8.78K
WOR icon
58
Worthington Enterprises
WOR
$2.65B
$210K 0.19%
4,075
-5
-0.1% -$276
VGT icon
59
Vanguard Information Technology ETF
VGT
$142B
$210K 0.19%
2,224
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$47B
– –
-23,474
Closed -$920K
CVX icon
61
Chevron
CVX
$363B
– –
-2,020
Closed -$314K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-459
Closed -$213K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-5,144
Closed -$1.07M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-6,003
Closed -$353K
1 2
3

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