SA

SJBenen ADVISORY Portfolio holdings

AUM $97M
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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$17.8M
3
+$17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.57%
2 Technology 10.79%
3 Consumer Discretionary 0.46%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$16.2M 16.71%
+109,033
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.3B
$14.9M 15.35%
+299,800
COIN icon
3
Coinbase
COIN
$47.1B
$13.5M 13.96%
+59,900
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$12.9M 13.3%
+92,608
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$559B
$7.7M 7.94%
+48,155
AAPL icon
6
Apple
AAPL
$3.71T
$5.23M 5.4%
+19,255
PLTR icon
7
Palantir
PLTR
$368B
$5.23M 5.39%
+29,426
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$642M
$4.12M 4.25%
+79,686
JPM icon
9
JPMorgan Chase
JPM
$790B
$2.94M 3.03%
+9,118
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.81M 2.89%
+97,200
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37B
$2.76M 2.84%
+105,143
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$2.69M 2.77%
+31,790
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.33M 1.37%
+13,800
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.5B
$1.16M 1.19%
+4,700
IVV icon
15
iShares Core S&P 500 ETF
IVV
$679B
$892K 0.92%
+1,302
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$559K 0.58%
+1,112
TSLA icon
17
Tesla
TSLA
$1.43T
$450K 0.46%
+8,100
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$375K 0.39%
+43,160
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.71B
$331K 0.34%
+264
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$298K 0.31%
+27,543
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$284K 0.29%
+590
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$264K 0.27%
+468
NRXP icon
23
NRX Pharmaceuticals
NRXP
$63.7M
$40.6K 0.04%
+15,000
SDS icon
24
ProShares UltraShort S&P500
SDS
$512M
– –
0
SRS icon
25
ProShares UltraShort Real Estate
SRS
$22.8M
– –
0
1
2